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Jun 11, 2025


Category Debt
AUM (Cr.) 682.95
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.87
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 0.49 2.83 6.16 6.98 6.05 6.26
Category Rank 7/14 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
Sundaram Money Market Fund - Regular (G) 15.7860 0.03 6.29 7.12 6.14 1,943.35 0.38 1,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-M) (RI) 11.1461 0.03 55.68 21.68 14.59 1,943.35 0.38 1,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-M) 11.1461 0.03 -0.91 -0.08 -0.01 1,943.35 0.38 1,000.00 invest
ICICI Pru Money Market Fund-Regular (IDCW-Others) 183.6624 0.02 6.35 7.29 6.33 31,749.72 0.39 500.00 invest
Nippon India Money Market Fund (IDCW-W) 1,006.7527 -0.07 6.18 7.19 6.30 19,419.68 0.39 500.00 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 Apr 30, 2026 75.29 8.59 0.22
Certificate of Deposits-Canara Bank Apr 30, 2026 72.33 8.25 48.52
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 67.91 7.75 0.08
Certificate of Deposits-Bank of Baroda Apr 30, 2026 65.20 7.44 32.77
Reverse Repo-Reverse Repo Apr 30, 2026 61.98 7.07 -0.03
Certificate of Deposits-HDFC Bank Apr 30, 2026 48.70 5.56 0.11
Certificate of Deposits-S I D B I Apr 30, 2026 47.97 5.47 0.11
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 46.32 5.28 107.06
Commercial Paper-Kotak Securities Apr 30, 2026 24.86 2.84 0.22
Certificate of Deposits-Federal Bank Apr 30, 2026 24.90 2.84 0.21

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