Union
Union Money Market Fund - Regular Plan - Daily IDCW Option
Latest NAV
₹1,003.2030
As of
17 Jul 2026
995 NAV records on file
Category
Money Market Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
149118
ISIN (Growth)
—
ISIN (Dividend)
INF582M01HP6
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.03% | +0.04% | -0.01 | 35 / 46 | Q4 |
| 1W | +0.05% | +0.05% | 0.00 | 34 / 46 | Q3 |
| 2W | +0.01% | +0.02% | -0.02 | 33 / 44 | Q3 |
| 1M | +0.09% | +0.15% | -0.06 | 21 / 45 | Q2 |
| 3M | +0.08% | +0.49% | -0.41 | 20 / 43 | Q2 |
| 6M | — | — | — | — | — |
| YTD | — | — | — | — | — |
| 1Y | -0.18% | +1.56% | -1.74 | 32 / 42 | Q4 |
| 2Y | +0.05% | +2.34% | -2.29 | 23 / 39 | Q3 |
| 3Y | +0.04% | +2.52% | -2.48 | 25 / 39 | Q3 |
| 4Y | +0.07% | +2.46% | -2.38 | 25 / 33 | Q4 |
| 5Y | +0.06% | +1.93% | -1.87 | 21 / 32 | Q3 |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +0.07% | +1.86% | -1.80 | 37 / 46 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | — | — | — | — |
| 2025 | — | — | — | — |
| 2024 | +0.01% | +2.60% | -2.59 | 23 / 39 |
| 2023 | +0.18% | +2.54% | -2.37 | 18 / 35 |
| 2022 | +0.02% | +1.53% | -1.50 | 24 / 30 |
| 2021 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
+0.06%
37 windows
min -0.3% · max 0.3%
92% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
+0.06%
15 windows
min 0.0% · max 0.2%
93% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
—
Insufficient history
7-Year rolling
—
Insufficient history
Peers in Money Market Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹1,003.2030 |
| 16 Jul 2026 | ₹1,002.8725 |
| 15 Jul 2026 | ₹1,002.5471 |
| 14 Jul 2026 | ₹1,002.3573 |
| 13 Jul 2026 | ₹1,002.9189 |
| 10 Jul 2026 | ₹1,002.7471 |
| 9 Jul 2026 | ₹1,002.5678 |
| 8 Jul 2026 | ₹1,001.9462 |
| 7 Jul 2026 | ₹1,002.4840 |
| 6 Jul 2026 | ₹1,003.2030 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 17 Jul 2026, the NAV of Union Money Market Fund - Regular Plan - Daily IDCW Option is ₹1,003.2030. It's a Money Market Fund from Union, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Union Money Market Fund - Regular Plan - Daily IDCW Option has NAV history starting from 27 Aug 2021, a track record of about 4 years 10 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Union Money Market Fund - Regular Plan - Daily IDCW Option is managed by Union. It's classified by AMFI under the 'Money Market Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Union Money Market Fund - Regular Plan - Daily IDCW Option has delivered a absolute return of -0.18% — -1.74 pp behind the Money Market Fund category average of 1.56%. The fund ranks #32 of 42 in its category — the bottom (Q4) quartile.
Over the trailing 3-year window, Union Money Market Fund - Regular Plan - Daily IDCW Option has delivered a CAGR of 0.04% — -2.48 pp behind the Money Market Fund category average of 2.52%. The fund ranks #25 of 39 in its category — the third (Q3) quartile.
Over the trailing 5-year window, Union Money Market Fund - Regular Plan - Daily IDCW Option has delivered a CAGR of 0.06% — -1.87 pp behind the Money Market Fund category average of 1.93%. The fund ranks #21 of 32 in its category — the third (Q3) quartile.
₹1 lakh invested in Union Money Market Fund - Regular Plan - Daily IDCW Option exactly 5 years ago would be worth approximately ₹100,320 today — a multiplier of 1.00×, based on the 5-year CAGR of 0.06%. The category average over the same window would have grown ₹1 lakh to ₹110,044.
We don't have enough NAV history yet to simulate a SIP on Union Money Market Fund - Regular Plan - Daily IDCW Option. The fund typically needs 12+ months for a 1-year SIP backtest.
Union Money Market Fund - Regular Plan - Daily IDCW Option doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
On a 5-year basis, Union Money Market Fund - Regular Plan - Daily IDCW Option ranks #21 out of 32 funds in the Money Market Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 1.93%; this fund delivered 0.06%.
Union Money Market Fund - Regular Plan - Daily IDCW Option doesn't have a computed drawdown figure yet.
Across all 3-year rolling windows, Union Money Market Fund - Regular Plan - Daily IDCW Option averaged 0.06% (best 0.15%, worst -0.01%). 93% of rolling windows ended positive.
We don't yet have a completed calendar-year return for Union Money Market Fund - Regular Plan - Daily IDCW Option.
Union Money Market Fund - Regular Plan - Daily IDCW Option is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. Union Money Market Fund - Regular Plan - Daily IDCW Option is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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