Mutual Funds
Union Money Market Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Money Market Fund
1,274.25   +0.21
NAV(₹) as on 11/2/2026 		0.02%
  1D 		6.34%
  1Y 		6.45%
  3Y 		   -
  5Y
Union Money Market Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.66 		Launch Date:
26 Aug 2021
Exit Load:
NIL 		AUM:
₹ 155.33 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Parijat Agrawal ,Devesh Thacker

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/1/2026 4.22 % 95.78 %
TOP HOLDINGS

Axis Bank Ltd. (05-Mar-2026)
9.60 %

The Federal Bank Ltd. (20-Feb-2026)
6.42 %

182 Days Treasury Bill - 05-Mar-2026
6.41 %

Indian Bank (06-Mar-2026)
6.40 %

182 Days Treasury Bill - 19-Mar-2026
6.40 %

HDFC Bank Ltd. (12-Mar-2026)
6.39 %

ICICI Securities Ltd. -182D (10-Mar-2026)
6.39 %

Bank of Baroda (13-Mar-2026)
6.39 %

Canara Bank (18-Mar-2026)
6.39 %

Export Import Bank of India (20-Mar-2026)
6.38 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

44 (in days)

41 (in days)

6.57 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (10/2/2026) 1016.45 1065.49 1133.85 1210.70 1274.04
Net Assets (Rs Crores) 10,720.59 13,995.27 20,226.37 16,735.06 15,532.57
Scheme Returns(%)(Absolute) 1.65 4.78 6.36 6.71 5.07
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 20/20 16/22 22/23 22/24 24/27
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.11   +0.00  
19/11/2025 ₹ 17.59 - - - 4.79%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.69   +0.00  
4/2/2025 ₹ 380.71 6.74% - - 6.72%
MDB Logo
Shriram Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1003.98   +0.30  
27/1/2026 ₹ 421.91 - - - 9.59%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1188.43   +0.25  
24/7/2023 ₹ 4,948.71 6.64% - - 6.99%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Moderate |  1234.01   +0.41  
1/8/2022 ₹ 4,227.22 6.70% 6.33% - 6.12%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  2780.36   +0.50  
31/8/2009 ₹ 5,861.99 6.10% 6.35% 5.08% 6.41%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1274.25   +0.21  
26/8/2021 ₹ 155.33 6.34% 6.45% - 5.58%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  25.19   +0.01  
30/6/2008 ₹ 2,745.06 6.58% 6.68% 5.36% 5.37%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  29.44   +0.01  
30/6/2008 ₹ 2,745.06 6.58% 6.69% 5.36% 6.31%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Moderate |  42.97   +0.01  
16/7/2004 ₹ 37,079.14 6.85% 7.01% 5.80% 6.98%