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Mar 24, 2026


Category Debt
AUM (Cr.) 399.30
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.91
Sharpe Ratio 114.13
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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CRISIL Money Market Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Money Market Fund - Regular (G) 0.32 2.54 6.06 6.39 0 5.55
Benchmark - CRISIL Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.19 2.56 6.44 6.99 5.94 6.16
Category Rank 5/14 4/14 4/14 7/14 6/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Money Market Fund (IDCW-M) 1,139.4028 -0.01 6.27 6.81 0.00 132.04 0.46 1,000.00 invest
TRUSTMF Money Market Fund (G) 1,269.6216 -0.01 6.29 6.94 0.00 132.04 0.46 1,000.00 invest
HDFC Money Market Fund (G) 5,962.7137 -0.02 6.63 7.26 6.20 33,094.05 0.46 100.00 invest
HDFC Money Market Fund (IDCW-D) 1,062.7879 -0.02 6.76 7.16 6.13 33,094.05 0.46 100.00 invest
Invesco India Money Market Fund (IDCW-W) 999.8944 -0.12 5.46 0.00 0.00 6,595.56 0.43 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Money Market Fund - Regular (G) 0.32 2.54 6.06 6.39 0 5.55
Benchmark - CRISIL Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.19 2.56 6.44 6.99 5.94 6.16
Category Rank 5/14 4/14 4/14 7/14 6/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Money Market Fund (IDCW-M) 1,139.4028 -0.01 6.27 6.81 0.00 132.04 0.46 1,000.00 invest
TRUSTMF Money Market Fund (G) 1,269.6216 -0.01 6.29 6.94 0.00 132.04 0.46 1,000.00 invest
HDFC Money Market Fund (G) 5,962.7137 -0.02 6.63 7.26 6.20 33,094.05 0.46 100.00 invest
HDFC Money Market Fund (IDCW-D) 1,062.7879 -0.02 6.76 7.16 6.13 33,094.05 0.46 100.00 invest
Invesco India Money Market Fund (IDCW-W) 999.8944 -0.12 5.46 0.00 0.00 6,595.56 0.43 1,000.00 invest

Asset Allocation

Asset Legend Asset 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
Reverse Repo-Reverse Repo Mar 15, 2026 75.20 17.92 -9.04
T Bills-TBILL-364D Mar 15, 2026 38.29 9.13 98.38
Certificate of Deposits-E X I M Bank Mar 15, 2026 34.57 8.24 0.23
Certificate of Deposits-SBI Mar 15, 2026 24.95 5.95 0.21
Certificate of Deposits-Federal Bank Mar 15, 2026 24.63 5.87 0.15
Commercial Paper-Kotak Securities Mar 15, 2026 24.60 5.86 0.00
Certificate of Deposits-Indian Bank Mar 15, 2026 24.60 5.86 0.00
Certificate of Deposits-Axis Bank Mar 15, 2026 24.57 5.85 0.22
Commercial Paper-Axis Finance Mar 15, 2026 24.03 5.73 0.16
Commercial Paper-Muthoot Finance Mar 15, 2026 23.26 5.54 0.00

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SCHEME DETAILS

AMC Name
Union Mutual Fund
Fund Name
Union Money Market Fund - Regular (G)
Contact Person
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