Mutual Funds
Union Money Market Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Money Market Fund
1,280.24   +0.29
NAV(₹) as on 18/3/2026 		0.02%
  1D 		6.23%
  1Y 		6.42%
  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:
₹ 399.30 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 28/2/2026 20.83 % 79.17 %
TOP HOLDINGS

Reverse Repo
20.70 %

State Bank Of India (27-Mar-2026)
6.24 %

The Federal Bank Ltd. (25-May-2026)
6.16 %

Cholamandalam Investment and Finance Company Ltd. -363D (26-May-2026)
6.15 %

Export-Import Bank Of India (11-Jun-2026)
6.14 %

Axis Bank Ltd. (12-Jun-2026)
6.14 %

Axis Finance Pvt Ltd. -208D (21-Sep-2026)
6.01 %

Kotak Mahindra Bank Ltd. (24-Sep-2026)
5.54 %

Bank of Baroda (03-Jun-2026)
4.92 %

HDFC Bank Ltd. (12-Jun-2026)
4.91 %

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

93 (in days)

87 (in days)

6.39 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (17/3/2026) 1016.45 1065.49 1133.85 1210.70 1279.95
Net Assets (Rs Crores) 10,720.59 13,995.27 20,226.37 16,735.06 39,930.19
Scheme Returns(%)(Absolute) 1.65 4.78 6.36 6.71 5.56
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 |  10.15   +0.00  
19/11/2025 ₹ 21.61 - - - 4.70%
MDB Logo
Shriram Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1009.05   +0.77  
27/1/2026 ₹ 346.7 - - - 6.61%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.74   +0.01  
4/2/2025 ₹ 400.65 6.64% - - 6.63%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1194.36   +0.86  
24/7/2023 ₹ 4,991.41 6.50% - - 6.93%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  2792.47   +2.03  
31/8/2009 ₹ 6,595.56 5.95% 6.30% 5.12% 6.40%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1240.19   +0.79  
1/8/2022 ₹ 4,900.25 6.66% 6.34% - 6.11%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1280.24   +0.29  
26/8/2021 ₹ 399.3 6.23% 6.42% - 5.57%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  25.31   +0.02  
30/6/2008 ₹ 3,026.97 6.43% 6.66% 5.40% 5.37%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  29.58   +0.02  
30/6/2008 ₹ 3,026.97 6.43% 6.66% 5.40% 6.31%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  43.18   +0.03  
16/7/2004 ₹ 35,417.75 6.67% 6.96% 5.84% 6.98%