Mutual Funds
Union Money Market Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Money Market Fund
1,287.53   +0.94
NAV(₹) as on 9/4/2026 		0.07%
  1D 		5.94%
  1Y 		6.43%
  3Y 		   -
  5Y
Union Money Market Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.91 		Launch Date:
26 Aug 2021
Exit Load:
NIL 		AUM:
₹ 682.95 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 31/3/2026 5.68 % 94.32 %
TOP HOLDINGS

HDFC Bank Ltd. (21-Sep-2026)
7.08 %

Reverse Repo
5.34 %

REC Ltd. -330D (10-Jun-2026)
5.05 %

The Federal Bank Ltd. (25-May-2026)
3.62 %

Kotak Securities Ltd -91D (01-Jun-2026)
3.61 %

Indian Bank (05-Jun-2026)
3.61 %

Export-Import Bank Of India (11-Jun-2026)
3.61 %

Axis Bank Ltd. (12-Jun-2026)
3.61 %

Canara Bank (15-Jun-2026)
3.61 %

Godrej Industries Ltd. -161D (15-Jun-2026)
3.60 %

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

128 (in days)

120 (in days)

7.33 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 1016.45 1065.49 1133.85 1210.70 1282.80
Net Assets (Rs Crores) 10,720.59 13,995.27 20,226.37 16,735.06 68,295.10
Scheme Returns(%)(Absolute) 1.65 4.78 6.36 6.71 5.79
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
Shriram Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1013.95   +1.25  
27/1/2026 ₹ 316.86 - - - 7.07%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.80   +0.01  
4/2/2025 ₹ 427.06 6.25% - - 6.81%
MDB Logo
Groww Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.19   +0.00  
19/11/2025 ₹ 73.22 - - - 4.93%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1200.02   +1.31  
24/7/2023 ₹ 4,380.99 6.03% - - 6.95%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  2804.76   +2.88  
31/8/2009 ₹ 7,153.86 5.48% 6.25% 5.14% 6.40%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1246.14   +1.09  
1/8/2022 ₹ 4,593.63 6.38% 6.34% - 6.14%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1287.53   +0.94  
26/8/2021 ₹ 682.95 5.94% 6.43% - 5.62%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  25.43   +0.03  
30/6/2008 ₹ 2,508.45 5.97% 6.63% 5.45% 5.38%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  29.72   +0.03  
30/6/2008 ₹ 2,508.45 5.97% 6.64% 5.45% 6.31%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  43.38   +0.05  
16/7/2004 ₹ 34,892.06 6.20% 6.91% 5.88% 6.98%