Union Money Market Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 13-08-2025

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  • Net Change on 13-08-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Money Market Fund- Direct Plan- Growth Dec 31, 2012 8.22 7.78 6.35 0.15 41,234.54
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Dec 31, 2012 8.11 7.62 6.15 0.21 36,942.29
SBI SAVINGS FUND - DIRECT PLAN - GROWTH Jan 01, 2013 8.05 7.58 6.15 0.25 36,608.10
Kotak Money Market Fund - (Growth) - Direct Dec 31, 2012 8.06 7.58 6.14 0.24 35,214.67
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.14 7.66 6.24 0.22 22,460.96

Fund Holdings as on 31-July-2025

  • Bank of Baroda**

  • Axis Bank Ltd.**

  • Kotak Mahindra Bank Ltd.**

  • Punjab National Bank**

  • Aditya Birla Capital Ltd.**

  • Axis Finance Ltd.**

  • 364 Day Treasury Bills

  • 364 Day Treasury Bills

  • Bank of India**

  • Canara Bank**

  • LIC Housing Finance Ltd.**

  • HDFC Bank Ltd.**

  • Small Industries Development Bank of India**

  • Cholamandalam Investment & Finance Co. Ltd.**

  • Reliance Jio Infocomm Ltd.**

  • Canara Bank**

  • 5.55% Reverse Repo

  • Corporate Debt Mkt Devp. Fund-A2

  • Net Receivable / Payable

  • TREPS

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  • Miscellaneous

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  • Cash

  • CRISIL A1+

  • IND A1+

  • Sovereign

  • Unrated

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About Union Money Market Fund

Scheme Analysis

Union Money Market Fund is a Debt - Money Market Fund fund and belongs to Union Mutual Fund. It was launched on 26-Aug-2021 and currently has an AUM of ₹175.52 crore. Union Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of Union Money Market Fund ended up ₹0.12(0.01%)yesterday to ₹1277.4566.

Among its top 3 holdings the fund has exposure to Bank of Baroda**, and

The Union Money Market Fund is managed by Parijat Agrawal and Devesh Thacker.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402