Mutual Funds

Union Money Market Fund-Reg(G)
Debt | Low to Moderate | Debt - Money Market Fund

1,256.39 +0.20
NAV(₹) as on 4/11/2025

0.02%
1D

6.63%
1Y

6.51%
3Y

-
5Y

Union Money Market Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.89	Launch Date: 26 Aug 2021
Exit Load: NIL	AUM: ₹ 220.91 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
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 31/10/2025		1.94 %		98.06 %

TOP HOLDINGS

Indian Bank (04-Dec-2025)

9.01 %

National Bank For Agriculture & Rural Development - 155D (10-Dec-2025)

9.00 %

Bank of Baroda (12-Dec-2025)

6.75 %

Axis Bank Ltd. (05-Mar-2026)

6.65 %

Kotak Mahindra Bank Ltd. (13-Mar-2026)

6.64 %

Punjab National Bank (18-Mar-2026)

6.64 %

Aditya Birla Capital Ltd. -315D (18-Mar-2026)

6.62 %

Bank of India (28-Nov-2025)

4.51 %

HDFC Bank Ltd. (04-Dec-2025)

4.50 %

Infina Finance Private Ltd. -155D (10-Dec-2025)

4.49 %

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

124 (in days)

117 (in days)

6.05 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	1016.45	1065.49	1133.85	1210.70
Net Assets (Rs Crores)	10,720.59	13,995.27	20,226.37	16,735.06
Scheme Returns(%)(Absolute)	1.65	4.78	6.36	6.71
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	20/20	16/22	22/23	22/24

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
Bank of India Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 10.54 +0.00	4/2/2025	₹ 261.19	-	-	-	7.26%
Bajaj Finserv Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1172.69 +0.20	24/7/2023	₹ 6,101.32	7.11%	-	-	7.22%
LIC MF Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1216.16 +0.20	1/8/2022	₹ 3,130.05	6.76%	6.38%	-	6.18%
Invesco India Money Market Fund-Reg(G) Debt - Money Market Fund \| Moderate \| 2746.84 +0.43	31/8/2009	₹ 4,771.51	6.48%	6.46%	4.95%	6.44%
Union Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1256.39 +0.20	26/8/2021	₹ 220.91	6.63%	6.51%	-	5.59%
Edelweiss Money Market Fund-Inst(G) Debt - Money Market Fund \| Low to Moderate \| 24.84 +0.01	30/6/2008	₹ 1,663.56	6.93%	6.77%	5.20%	5.38%
Edelweiss Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 29.03 +0.01	30/6/2008	₹ 1,663.56	6.93%	6.78%	5.20%	6.33%
Bandhan Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 41.24 +0.01	18/2/2003	₹ 14,372.3	7.47%	7.07%	5.51%	6.43%
SBI Savings Fund-Reg(G) Debt - Money Market Fund \| Moderate \| 42.37 +0.01	16/7/2004	₹ 36,565.6	7.23%	7.12%	5.68%	7.01%
TRUSTMF Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1245.73 +0.19	17/8/2022	₹ 91.02	7.14%	7.18%	-	7.06%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS