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May 30, 2025


Category

Debt

AUM (Cr.)

155.33

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.66

Sharpe Ratio

233.11

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 (IDCW-D) RI 0 0 0 0 0 0
Benchmark - CRISIL Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.59 2.85 6.91 7.13 5.98 6.2
Category Rank 13/15 8/15 8/15 9/15 8/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Money Manager Fund (G) 385.5030 0.04 7.07 7.47 6.31 28,816.48 0.37 1,000.00 invest
Aditya Birla SL Money Manager Fund-Retail(G) 475.1433 0.04 7.07 7.47 6.31 28,816.48 0.37 5,000.00 invest
Groww Money Market Fund - Regular (G) 10.1383 0.04 0.00 0.00 0.00 17.59 0.74 500.00 invest
Groww Money Market Fund - Regular (IDCW) 10.1384 0.04 0.00 0.00 0.00 17.59 0.74 500.00 invest
DSP Savings Fund (IDCW-M) 10.9748 -0.63 6.23 6.96 5.81 8,862.68 0.40 100.00 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 Jan 31, 2026 19.89 12.81 0.23
Certificate of Deposits-Axis Bank Jan 31, 2026 14.91 9.60 0.24
Certificate of Deposits-Federal Bank Jan 31, 2026 9.97 6.42 0.27
Certificate of Deposits-Indian Bank Jan 31, 2026 9.94 6.40 0.00
Certificate of Deposits-HDFC Bank Jan 31, 2026 9.93 6.39 0.23
Commercial Paper-ICICI Securities Jan 31, 2026 9.93 6.39 0.24
Certificate of Deposits-Canara Bank Jan 31, 2026 9.92 6.39 0.22
Certificate of Deposits-Bank of Baroda Jan 31, 2026 9.93 6.39 0.23
Certificate of Deposits-S I D B I Jan 31, 2026 9.91 6.38 0.21
Certificate of Deposits-E X I M Bank Jan 31, 2026 9.92 6.38 0.00

latest news

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

Union Mutual Fund has announced 26 February 2026 as the record date for dec...

Feb 24, 2026 10:40

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

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Money Market Fund - Regular (IDCW-D) RI
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