Mutual Funds
Union Money Market Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Money Market Fund
1,308.91   +0.32
NAV(₹) as on 6/7/2026 		0.02%
  1D 		5.90%
  1Y 		6.48%
  3Y 		   -
  5Y
Union Money Market Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
26 Aug 2021
Exit Load:
NIL 		AUM:
₹ 977.36 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 30/6/2026 -14.09 % 114.09 %
TOP HOLDINGS

National Bank For Agriculture & Rural Development (18-Mar-2027)
7.32 %

Bank of Baroda (08-Mar-2027)
6.55 %

Indian Bank (04-Dec-2026)
4.97 %

Small Industries Development Bank of India (04-Dec-2026)
4.97 %

HDFC Bank Ltd. (14-Dec-2026)
4.96 %

Axis Bank Ltd. (12-Feb-2027)
4.91 %

Canara Bank (04-Mar-2027)
4.89 %

The Federal Bank Ltd. (04-Mar-2027)
4.89 %

HDFC Bank Ltd. (09-Mar-2027)
4.89 %

LIC Housing Finance Ltd. -351D (11-Mar-2027)
4.88 %

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

156 (in days)

145 (in days)

7.32 %

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
Groww Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.33   +0.00  
19/11/2025 ₹ 47.51 - - - 5.27%
MDB Logo
Shriram Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1029.38   +0.26  
27/1/2026 ₹ 126.18 - - - 6.70%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.98   +0.00  
4/2/2025 ₹ 417.46 6.05% - - 6.85%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1219.07   +0.40  
24/7/2023 ₹ 3,904.48 5.74% - - 6.94%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  2846.62   +0.82  
31/8/2009 ₹ 5,833.66 5.24% 6.22% 5.31% 6.40%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1268.20   +0.40  
1/8/2022 ₹ 3,806.47 6.27% 6.43% - 6.23%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1308.91   +0.32  
26/8/2021 ₹ 977.36 5.90% 6.48% - 5.69%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  25.84   +0.01  
30/6/2008 ₹ 2,271.75 5.74% 6.64% 5.63% 5.40%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  30.19   +0.01  
30/6/2008 ₹ 2,271.75 5.74% 6.65% 5.64% 6.32%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  44.07   +0.01  
16/7/2004 ₹ 33,005.39 5.87% 6.88% 6.05% 6.98%