Union Money Market Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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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 8.28 7.43 6.44 0.16 26,844.13
HDFC Money Market Fund - Direct Plan - Growth Option Dec 31, 2012 8.16 7.29 6.31 0.23 26,033.86
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Dec 31, 2012 8.14 7.33 6.35 0.22 25,580.95
Kotak Money Market Fund - (Growth) - Direct Dec 31, 2012 8.12 7.26 6.11 0.24 25,007.90
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Dec 31, 2012 8.16 7.27 6.24 0.21 24,183.52

Fund Holdings as on 31-March-2025

  • IDFC First Bank Ltd.**

  • HDFC Securities Ltd.**

  • Bank of Baroda

  • Axis Bank Ltd.**

  • Kotak Mahindra Bank Ltd.**

  • Punjab National Bank

  • IndusInd Bank Ltd.**

  • 364 Day Treasury Bills

  • Axis Finance Ltd.**

  • 364 Day Treasury Bills

  • Bank of India**

  • Canara Bank**

  • LIC Housing Finance Ltd.**

  • HDFC Bank Ltd.**

  • Small Industries Development Bank of India**

  • Canara Bank**

  • Corporate Debt Mkt Devp. Fund-A2

  • Net Receivable / Payable

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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 ₹167.35 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 ₹0.13(0.01%)yesterday to ₹1252.4606.

Among its top 3 holdings the fund has exposure to IDFC First Bank Ltd.**, 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