{"scheme_code":149118,"scheme_name":"Union Money Market Fund - Regular Plan - Daily IDCW Option","fund_house":"Union Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":"INF582M01HP6","category":"Debt Scheme","sub_category":"Money Market Fund","fund_house_slug":"union-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":1003.2031,"latest_day_change_pct":0.0,"earliest_nav_date":"2021-08-27","scheme_launch_date":"2021-08-24","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":1.03,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_inception":0.0006172282354559577,"abs_return_inception":0.0032030999999999032},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}