Union Money Market Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 03-10-2025

  • Previous Nav

  • Net Change on 03-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 year 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.)
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.69 7.48 6.06 0.41 37,139.08
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.36 7.10 5.67 0.67 36,565.60
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.76 7.55 6.08 0.32 34,019.73
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.73 7.59 6.16 0.36 26,757.31
Bandhan Money Market Fund - Regular Plan - Growth Feb 18, 2003 7.62 7.04 5.46 0.35 12,246.66

Fund Holdings as on 30-September-2025

  • Indian Bank**

  • National Bank for Agriculture and Rural Development**

  • Bank of Baroda

  • Axis Bank Ltd.**

  • Kotak Mahindra Bank Ltd.**

  • Punjab National Bank

  • Aditya Birla Capital Ltd.**

  • Bank of India**

  • HDFC Bank Ltd.

  • LIC Housing Finance Ltd.**

  • Infina Finance Pvt. Ltd.**

  • 182 Day Treasury Bills

  • 182 Day Treasury Bills

  • HDFC Bank Ltd.**

  • Small Industries Development Bank of India**

  • ICICI Securities Ltd.**

  • Cholamandalam Investment & Finance Co. Ltd.**

  • 364 Day Treasury Bills

  • Corporate Debt Mkt Devp. Fund-A2

  • Net Receivable / Payable

View More

  • Miscellaneous

View More

  • Cash

  • CRISIL A1+

  • IND A1+

  • Sovereign

  • Unrated

View More

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 ₹215.23 crore. Union Money Market Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of Union Money Market Fund ended up ₹0.46(0.04%)yesterday to ₹1251.0679.

Among its top 3 holdings the fund has exposure to Indian Bank**, 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