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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.
Benchmark · CRISIL Money Market A-I IndexTER · 0.87%Inception · 25-08-2021
NAV
₹1,293.41
+0.07% · as of 29-05-2026
Since inception
5.55%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹877 Cr
AUM
Expense ratio
0.87%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.55% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
HDFC Bank Limited (21/09/2026)7.08%
REC Ltd.5.05%
The Federal Bank Limited (25/05/2026)3.62%
Kotak Securities Limited (01/06/2026)3.61%
Canara Bank3.61%
Axis Bank Limited 12-JUN-20263.61%
Export Import Bank of India (11/06/2026) 3.61%
Indian Bank3.61%
Punjab National Bank (23/06/2026) 3.60%
Axis Bank Limited3.60%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 5.5% p.a.₹10,000
10 years
Projected value
₹16,06,778
Invested: ₹12,00,000
Gained: ₹4,06,778
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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