Union Money Market Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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.)
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Dec 31, 2012 7.73 6.89 6.09 0.21 27,651.78
SBI SAVINGS FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.72 6.86 6.06 0.25 27,466.82
HDFC Money Market Fund - Direct Plan - Growth Option Dec 31, 2012 7.74 6.91 6.20 0.23 27,366.37
Tata Money Market Fund- Direct Plan- Growth Dec 31, 2012 7.90 7.06 6.30 0.16 27,183.89
Kotak Money Market Fund - (Growth) - Direct Dec 31, 2012 7.75 6.90 5.97 0.24 26,221.11

Fund Holdings as on 31-January-2025

  • HDFC Bank Ltd.

  • Small Industries Development Bank of India**

  • Bank of Baroda

  • Punjab National Bank**

  • Kotak Mahindra Bank Ltd.**

  • Indian Bank

  • Aditya Birla Finance Ltd.**

  • ICICI Securities Ltd.**

  • Export-Import Bank of India

  • National Bank for Agriculture and Rural Development**

  • IndusInd Bank Ltd.**

  • 364 Day Treasury Bills

  • Axis Finance Ltd.**

  • 364 Day Treasury Bills

  • Bank of India**

  • Canara Bank**

  • LIC Housing Finance Ltd.**

  • 6.80% Reverse Repo

  • TREPS

  • 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+

  • Sov

  • 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 ₹175.97 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 ₹0.18(0.02%)yesterday to ₹1231.381.

Among its top 3 holdings the fund has exposure to HDFC 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