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Jun 11, 2025


Category Debt
AUM (Cr.) 1,056.56
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.81
Sharpe Ratio 0.00
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Money Market Fund - Regular (IDCW-W) RI 0 0 0 0 0 0
Benchmark - CRISIL Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.44 3.34 6.18 6.95 6.36 6.31
Category Rank 15/12 2/12 3/12 5/12 3/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Money Market Fund - Regular (IDCW-W) RI 10.0601 0.03 5.90 0.00 0.00 295.27 0.54 5,000.00 invest
Bank of India Money Market Fund - Regular (G) 11.2051 0.03 6.14 0.00 0.00 295.27 0.54 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-M) 10.0939 0.03 5.97 0.00 0.00 295.27 0.54 5,000.00 invest
Aditya Birla SL Money Market Fund - Reg (G) 403.3560 0.03 6.36 7.24 6.70 25,875.24 0.37 1,000.00 invest
UTI-Money Market Fund - Regular (IDCW-F) 1,161.8756 -0.38 5.70 6.94 6.53 16,004.59 0.29 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 Oct 31, 2026 106.47 10.08 0.26
Certificate of Deposits-Axis Bank Oct 31, 2026 97.67 9.24 0.12
Certificate of Deposits-Indian Bank Oct 31, 2026 74.24 7.02 0.00
Certificate of Deposits-HDFC Bank Oct 31, 2026 73.29 6.94 0.12
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 73.10 6.92 0.10
Commercial Paper-Mahindra Rural Oct 31, 2026 48.91 4.63 0.13
Certificate of Deposits-ICICI Bank Oct 31, 2026 48.78 4.62 0.14
Certificate of Deposits-AU Small Finance Oct 31, 2026 48.83 4.62 101.06
Certificate of Deposits-Federal Bank Oct 31, 2026 48.72 4.61 0.12
Commercial Paper-LIC Housing Fin. Oct 31, 2026 48.64 4.60 -33.26

latest news

SCHEME DETAILS

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.