Mutual Funds
Union Money Market Fund-Reg(M-IDCW)
Debt  |   Low to Moderate  |   Debt - Money Market Fund
1,006.17   +0.09
NAV(₹) as on 30/7/2025 		0.01%
  1D 		7.05%
  1Y 		   -
  3Y 		   -
  5Y
Union Money Market Fund-Reg(M-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.89 		Launch Date:
27 Jun 2022
Exit Load:
NIL 		AUM:
₹ 182.37 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
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 30/6/2025 9.99 % 90.01 %
TOP HOLDINGS

Cash & Cash Equivalent
9.51 %

Bank of Baroda (12-Dec-2025)
8.01 %

Axis Bank Ltd. (05-Mar-2026)
7.89 %

Kotak Mahindra Bank Ltd. (13-Mar-2026)
7.89 %

Punjab National Bank (18-Mar-2026)
7.88 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25
NAV (31/3/2025) 1002.07 1051.11 1122.53
Net Assets (Rs Crores) NA NA 16,735.06
Scheme Returns(%)(Absolute) 0.21 5.09 6.73
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 14/22 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
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1197.64   +0.21  
1/8/2022 ₹ 1,451.48 6.66% - - 6.20%
MDB Logo
TRUSTMF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1227.87   +0.15  
17/8/2022 ₹ 126.9 7.66% - - 7.20%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1156.57   +0.14  
24/7/2023 ₹ 5,556.37 7.57% - - 7.47%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.39   +0.00  
4/2/2025 ₹ 111.25 - - - 8.13%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1239.83   +0.11  
26/8/2021 ₹ 182.37 7.04% 6.45% - 5.62%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  28.64   +0.00  
30/6/2008 ₹ 2,033.75 7.37% 6.62% 5.09% 6.35%
MDB Logo
Bandhan Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  40.62   +0.00  
18/2/2003 ₹ 11,082.43 7.87% 6.95% 5.35% 6.44%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Moderate |  41.76   +0.01  
16/7/2004 ₹ 32,655.44 7.62% 7.05% 5.61% 7.02%
MDB Logo
Baroda BNP Paribas Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1389.13   +0.16  
19/6/2019 ₹ 1,531.71 7.85% 7.08% 5.46% 5.52%
MDB Logo
Mirae Asset Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1269.76   +0.15  
11/8/2021 ₹ 2,453.23 7.92% 7.10% - 6.20%