Union Money Market Fund
Direct · Growth ₹1377.66
19 Oct 2026
NAV
7.0%
3Y CAGR
6.5%
5Y CAGR
6.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.42
Sharpe
-0.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.16%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.38 L | 6.8% | 3.7% | 8.5% |
| 3 Years | ₹36.00 L | ₹39.88 L | 7.2% | 6.6% | 7.7% |
| 5 Years | ₹60.00 L | ₹71.26 L | 7.0% | 7.0% | 7.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 6.8% | 6.7% |
| 3 Years | 7.2% | 7.0% |
| 5 Years | 7.0% | 6.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.7% | 7.1% | 3.8% | 8.1% | 0.24 | 0.31 | 100% | — | — |
| 3 Years | 7.0% | 7.2% | 5.9% | 7.3% | 1.11 | 3.18 | 100% | — | — |
| 5 Years | 6.5% | 6.5% | 6.4% | 6.5% | -0.42 | -0.47 | 100% | — | — |
-0.1%
Max Drawdown
0 mo
Drawdown Duration
0 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
55.16
1Y
56.96
3Y
53.11
5Y