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Login Open ICICI 3-in-1 Account

Dec 24, 2025


Category

Debt

AUM (Cr.)

168.85

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.89

Sharpe Ratio

129.23

Beta Ratio

0.00

Fund Manager

Parijat Agrawal

Inception Date

Aug 26, 2021

Risk Level

Moderately Low

Investment Objective

The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market instruments. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Money Market Fund - Regular (G) 0.44 2.63 6.51 6.47 0 5.58
Benchmark - CRISIL Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.44 2.88 7.18 7.16 5.87 6.37
Category Rank 3/14 2/14 8/14 10/14 5/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Money Manager Fund-Retail(G) 470.3893 0.05 7.39 7.52 6.22 32,710.99 0.36 5,000.00 invest
Aditya Birla SL Money Manager Fund (G) 381.6459 0.05 7.39 7.52 6.22 32,710.99 0.36 1,000.00 invest
Aditya Birla SL Money Manager Fund (IDCW-W) 100.1871 0.05 7.31 7.36 6.09 32,710.99 0.36 1,000.00 invest
Aditya Birla SL Money Manager Fund-Retail(IDCW-W) 103.8616 0.05 7.85 7.75 6.18 32,710.99 0.36 5,000.00 invest
HSBC Money Market Fund (IDCW-W) 13.0976 -0.06 7.22 7.38 5.73 6,012.07 0.34 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-182D Dec 15, 2025 19.75 12.88 0.24
Certificate of Deposits-Axis Bank Dec 15, 2025 14.81 9.66 0.21
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 14.79 9.64 0.20
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 14.77 9.63 0.19
Commercial Paper-Aditya Birla Cap Dec 15, 2025 14.75 9.62 0.25
Reverse Repo-Reverse Repo Dec 15, 2025 13.99 9.13 366.83
Commercial Paper-LIC Housing Fin. Dec 15, 2025 10.00 6.52 0.24
Certificate of Deposits-Federal Bank Dec 15, 2025 9.89 6.45 0.21
Certificate of Deposits-HDFC Bank Dec 15, 2025 9.86 6.43 0.20
Certificate of Deposits-S I D B I Dec 15, 2025 9.84 6.42 0.20

latest news

Union MF announces change in benchmark under its scheme

Union Mutual Fund has announced change in the benchmark of Union Multi Asse...

Dec 12, 2025 14:14

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 26 November 2025 as the record date for dec...

Nov 22, 2025 10:22

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 28 October 2025 as the record date for decl...

Oct 24, 2025 10:38

Union Mutual Fund announces change in Key Personnel

Union Mutual Fund has announced Mr. Jitark Shah has been appointed as a �Re...

Oct 17, 2025 10:30

Union Mutual Fund announces change in Key Personnel

Union Mutual Fund has announced the Mr. Ashwani Sindhwani has been appointe...

Oct 08, 2025 10:43

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 30 September 2025 as the record date for de...

Sep 26, 2025 11:14

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Money Market Fund - Regular (G)
Contact Persone : Parijat Agrawal
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483300
Fax No. : 022-67483402
Email : investorcare:unionmf.com
Website : www.unionmf.com