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Union Mutual Fund · Debt: Money Market
Union Money Market Fund - Regular Plan - Growth Option
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.
Fixed IncomeBenchmark · CRISIL Money Market A-I IndexTER · 0.86%Inception · 25-08-2021
NAV
₹1,308.08
+0.06% · as of 09-07-2026
Since inception
5.67%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹1,135 Cr
AUM
Expense ratio
0.86%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.67% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
TREPS4.48%
Canara Bank (15-Sep-2026)4.31%
Punjab National Bank 2026 4.31%
Axis Bank Ltd (10-Sep-2026)4.31%
HDFC Bank Ltd.4.30%
Indian Bank4.24%
Small Industries Dev Bank of India4.23%
CD - HDFC BANK - 14/12/20264.22%
The Federal Bank Limited4.15%
LIC Housing Finance Limited (11/03/2027)4.15%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 5.7% p.a.₹10,000
10 years
Projected value
₹16,17,379
Invested: ₹12,00,000
Gained: ₹4,17,379
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
D
Devesh Thacker, Parijat Agrawal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149116
ISIN (Growth)
INF582M01HO9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Money Market funds
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