Union Money Market Fund Direct Growth
Scheme code: INF582M01HG5
NAV value:
₹ 1224.8430
NAV date: 29 January, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Money Market Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 6.51 | 8.06 | 7.25 | 7.47 |
| 3 year | 5.74 | 6.50 | 6.16 | 6.11 |
Rolling return for 1 year
Average return: 7.25%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 7.43 | 6.87 | 7.43 | 6.87 | 0.28 | 7.15 | 01-2024 | 01-2025 |
| 7.47 | 7.48 | 8.06 | 6.9 | 0.41 | 7.48 | 12-2023 | 12-2024 |
| 7.47 | 7.42 | 7.99 | 6.9 | 0.39 | 7.44 | 11-2023 | 11-2024 |
| 7.29 | 7.41 | 7.91 | 6.79 | 0.4 | 7.35 | 10-2023 | 10-2024 |
| 7.26 | 7.35 | 7.9 | 6.71 | 0.42 | 7.3 | 09-2023 | 09-2024 |
| 7.21 | 7.22 | 7.78 | 6.66 | 0.4 | 7.22 | 08-2023 | 08-2024 |
| 7.11 | 7.21 | 7.76 | 6.57 | 0.42 | 7.16 | 07-2023 | 07-2024 |
| 7.15 | 7.11 | 7.67 | 6.59 | 0.38 | 7.13 | 06-2023 | 06-2024 |
| 7.16 | 7.12 | 7.75 | 6.53 | 0.43 | 7.14 | 05-2023 | 05-2024 |
| 7.21 | 7.18 | 7.77 | 6.63 | 0.4 | 7.2 | 04-2023 | 04-2024 |
| 7.24 | 7.2 | 7.94 | 6.51 | 0.51 | 7.22 | 03-2023 | 03-2024 |
| 7.09 | 7.23 | 7.71 | 6.62 | 0.39 | 7.16 | 02-2023 | 02-2024 |
Rolling return for 3 year
Average return: 6.16%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 6.4 | 6.31 | 6.4 | 6.31 | 0.05 | 6.36 | 01-2022 | 01-2025 |
| 6.31 | 6.4 | 6.5 | 6.21 | 0.11 | 6.36 | 12-2021 | 12-2024 |
| 6.22 | 6.29 | 6.39 | 6.12 | 0.1 | 6.26 | 11-2021 | 11-2024 |
| 6.07 | 6.2 | 6.28 | 5.99 | 0.11 | 6.14 | 10-2021 | 10-2024 |
| 5.94 | 6.07 | 6.15 | 5.86 | 0.11 | 6.01 | 09-2021 | 09-2024 |
| 5.75 | 5.93 | 5.94 | 5.74 | 0.1 | 5.84 | 08-2021 | 08-2024 |