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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 · 0.81%Inception · 25-08-2021
NAV
₹1,329.22
-0.00% · as of 14-10-2026
Since inception
5.70%
CAGR
Benchmark (inception)
6.27%
CAGR
Fund size
₹1,120 Cr
AUM
Expense ratio
0.81%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +5.70% CAGR vs benchmark +6.27%.
Portfolio
Where the money is invested
Top holdings
NABARD 18-MAR-20277.31%
Bank of Baroda (08/03/2027)6.55%
Small Industries Dev Bank of India4.97%
Indian Bank4.97%
CD - HDFC BANK - 14/12/20264.96%
Axis Bank Limited4.91%
HDFC Bank Limited (09/03/2027)4.89%
The Federal Bank Limited4.89%
Canara Bank (04/03/2027)4.89%
LIC Housing Finance Limited (11/03/2027)4.88%
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
₹16,20,043
Invested: ₹12,00,000
Gained: ₹4,20,043
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
M
Mr. Devesh Thacker & Mr. 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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