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Mar 30, 2026


Category Debt
AUM (Cr.) 682.95
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.91
Sharpe Ratio 20.23
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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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 (IDCW-M) -0.43 0 2.91 0 0 3.14
Benchmark - CRISIL Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.77 2.92 6.39 7.04 6.05 6.26
Category Rank 1/14 3/14 2/14 5/14 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) 479.1335 0.07 6.60 7.36 6.38 28,780.11 0.37 5,000.00 invest
Aditya Birla SL Money Manager Fund (G) 388.7404 0.07 6.60 7.36 6.38 28,780.11 0.37 1,000.00 invest
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI 1,003.9657 0.06 6.39 6.92 5.90 4,364.97 0.37 5,000.00 invest
Baroda BNP Paribas Money Market Fund - Regular (G) 1,447.6075 0.06 6.54 7.07 5.92 4,364.97 0.37 5,000.00 invest
UTI-Money Market Fund - Regular (IDCW-F) 1,159.0460 -0.56 5.94 7.16 6.25 18,343.77 0.21 20,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Money Market Fund - Regular (IDCW-M) -0.43 0 2.91 0 0 3.14
Benchmark - CRISIL Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.77 2.92 6.39 7.04 6.05 6.26
Category Rank 1/14 3/14 2/14 5/14 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) 479.1335 0.07 6.60 7.36 6.38 28,780.11 0.37 5,000.00 invest
Aditya Birla SL Money Manager Fund (G) 388.7404 0.07 6.60 7.36 6.38 28,780.11 0.37 1,000.00 invest
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI 1,003.9657 0.06 6.39 6.92 5.90 4,364.97 0.37 5,000.00 invest
Baroda BNP Paribas Money Market Fund - Regular (G) 1,447.6075 0.06 6.54 7.07 5.92 4,364.97 0.37 5,000.00 invest
UTI-Money Market Fund - Regular (IDCW-F) 1,159.0460 -0.56 5.94 7.16 6.25 18,343.77 0.21 20,000.00 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
T Bills-TBILL-364D Mar 31, 2026 50.87 7.45 32.85
Certificate of Deposits-Axis Bank Mar 31, 2026 49.22 7.21 100.37
Certificate of Deposits-Bank of Baroda Mar 31, 2026 48.81 7.14 147.94
Certificate of Deposits-HDFC Bank Mar 31, 2026 48.32 7.08 145.89
Certificate of Deposits-Canara Bank Mar 31, 2026 44.30 6.49 125.86
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 43.61 6.38 129.81
Reverse Repo-Reverse Repo Mar 31, 2026 36.50 5.35 -51.46
Commercial Paper-REC Ltd Mar 31, 2026 34.51 5.05 0.00
Certificate of Deposits-Federal Bank Mar 31, 2026 24.70 3.62 0.31
Commercial Paper-Kotak Securities Mar 31, 2026 24.68 3.61 0.30

latest news

SCHEME DETAILS

AMC Name
Union Mutual Fund
Fund Name
Union Money Market Fund - Regular (IDCW-M)
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