Mutual Funds
Union Money Market Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Money Market Fund
1,332.16   +0.27
NAV(₹) as on 6/11/2026 		0.02%
  1D 		6.00%
  1Y 		6.41%
  3Y 		5.79%
  5Y
Union Money Market Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.64 		Launch Date:
26 Aug 2021
Exit Load:
NIL 		AUM:
₹ 1,056.56 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 31/10/2026 4.60 % 95.40 %
TOP HOLDINGS

Indian Bank (12-Jan-2027)
4.66 %

Axis Bank Ltd. (12-Feb-2027)
4.63 %

Mahindra Rural Housing Finance Limited -172D (12-Feb-2027)
4.63 %

Axis Bank Ltd. (05-Mar-2027)
4.61 %

The Federal Bank Ltd. (04-Mar-2027)
4.61 %

Punjab National Bank (09-Mar-2027)
4.61 %

HDFC Bank Ltd. (09-Mar-2027)
4.61 %

Mahindra & Mahindra Financial Services Ltd -365D (05-Mar-2027)
4.60 %

LIC Housing Finance Ltd. -351D (11-Mar-2027)
4.60 %

Muthoot Fincorp Ltd. -364D (12-Mar-2027)
4.57 %

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

101.47 (in days)

(in days)

7.59 %

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 |  10.51   +0.00  
19/11/2025 ₹ 79.53 - - - 5.30%
MDB Logo
Shriram Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1048.02   +0.11  
27/1/2026 ₹ 94.78 - - - 6.19%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  11.19   +0.00  
4/2/2025 ₹ 295.27 6.07% - - 6.60%
MDB Logo
JioBlackRock Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1011.95   +0.22  
17/8/2026 ₹ 5,406.63 - - - 5.39%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  2893.44   +0.47  
31/8/2009 ₹ 6,300.62 5.31% 6.13% 5.47% 6.37%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1292.82   +0.24  
1/8/2022 ₹ 4,380.8 6.27% 6.38% - 6.20%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1332.16   +0.27  
26/8/2021 ₹ 1,056.56 6.00% 6.41% 5.79% 5.67%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  26.30   +0.00  
30/6/2008 ₹ 2,085.54 5.84% 6.57% 5.81% 5.40%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  30.74   +0.00  
30/6/2008 ₹ 2,085.54 5.84% 6.57% 5.81% 6.30%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1240.04   +0.20  
24/7/2023 ₹ 4,288.77 5.71% 6.64% - 6.76%