Union Money Market Fund - Growth - Regular Plan

Other Plans and Options
  • 0.09 %Nav, as on 21-04-2025

  • Previous Nav

  • Net Change on 21-04-2025

  • 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 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-Regular Plan - Growth May 22, 2003 7.92 7.13 6.17 0.42 26,844.13
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.89 7.06 6.13 0.41 26,033.86
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.92 7.16 6.21 0.35 25,580.95
Kotak Money Market Fund - (Growth) Jul 14, 2003 7.91 7.11 6.01 0.36 25,007.90
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.95 7.12 6.11 0.32 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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Fund Manager

  • 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 ₹1.04(0.09%)yesterday to ₹1218.5533.

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