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Sensex
76,059.77
▼ -0.43%
Nifty
23,767.45
▼ -0.43%
22k Gold
₹ 13,285/gm
Silver
₹ 2,40,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 96.33
USD
₹ 96.43
Union Money Market Fund
Regular
Direct
3 Year Absolute Returns
0.12% ↑
NAV (₹) on 24 Jul 2026
1003.20
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
-
Union Money Market Fund is a Debt mutual fund categorized under Liquid, offered by Union Asset Management Company Pvt. Ltd.. Launched on 24 Aug 2021, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
24 Aug 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 1,179.83 Cr.
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.82%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,179.83 Cr
Debt
114.86%
Money Market & Cash
387.87%
Other Assets & Liabilities
707.37%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 33.54% |
| Finance - Banks - Private Sector | 28.56% |
| Non-Banking Financial Company (NBFC) | 12.17% |
| Finance & Investments | 6.09% |
| Treps/Reverse Repo | 4.81% |
| Treasury Bill | 4.76% |
| Others - Not Mentioned | 4.15% |
| Finance - Housing | 4.05% |
| Government Securities | 2.14% |
| Others | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| National Bank for Agriculture and Rural Development | 6.06% | ₹ 71.52 | Finance - Banks - Public Sector |
| Bank of Baroda | 5.43% | ₹ 64.06 | Finance - Banks - Public Sector |
| Indian Bank | 4.13% | ₹ 48.69 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 4.12% | ₹ 48.66 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.12% | ₹ 48.56 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 4.07% | ₹ 48.03 | Finance - Banks - Private Sector |
| Canara Bank | 4.06% | ₹ 47.84 | Finance - Banks - Public Sector |
| LIC Housing Finance Ltd. | 4.05% | ₹ 47.75 | Finance - Housing |
| Mahindra & Mahindra Financial Services Ltd. | 4.05% | ₹ 47.75 | Non-Banking Financial Company (NBFC) |
| The Federal Bank Ltd. | 4.05% | ₹ 47.81 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.05% | ₹ 47.78 | Finance - Banks - Private Sector |
| ICICI Securities Ltd. | 4.03% | ₹ 47.54 | Finance & Investments |
| Punjab National Bank | 3.71% | ₹ 43.73 | Finance - Banks - Public Sector |
| 364 Day Treasury Bills | 3.68% | ₹ 43.47 | Others |
| 5.25% Reverse Repo | 3.36% | ₹ 39.63 | Others |
| 364 Day Treasury Bills | 2.08% | ₹ 24.49 | Others - Not Mentioned |
| 364 Day Treasury Bills | 2.07% | ₹ 24.44 | Others - Not Mentioned |
| Kotak Mahindra Prime Ltd. | 2.06% | ₹ 24.31 | Finance & Investments |
| Mahindra & Mahindra Financial Services Ltd. | 2.06% | ₹ 24.26 | Non-Banking Financial Company (NBFC) |
| UCO Bank | 2.06% | ₹ 24.32 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 2.06% | ₹ 24.28 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 2.04% | ₹ 24.01 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 2.03% | ₹ 23.97 | Finance - Banks - Private Sector |
| Punjab National Bank | 2.03% | ₹ 23.90 | Finance - Banks - Public Sector |
| Cholamandalam Investment & Finance Co. Ltd. | 2.02% | ₹ 23.82 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Ltd. | 2.02% | ₹ 23.81 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 2.02% | ₹ 23.78 | Non-Banking Financial Company (NBFC) |
| Bank of Baroda | 2.02% | ₹ 23.89 | Finance - Banks - Public Sector |
| Canara Bank | 2.02% | ₹ 23.89 | Finance - Banks - Public Sector |
| Canara Bank | 2.02% | ₹ 23.89 | Finance - Banks - Public Sector |
| AU Small Finance Bank Ltd. | 2.02% | ₹ 23.85 | Finance - Banks - Private Sector |
| State Government of Gujarat 7.05% 2026 | 0.85% | ₹ 10.05 | Others |
| 5.20% Reverse Repo | 0.82% | ₹ 9.69 | Others |
| 364 Day Treasury Bills | 0.82% | ₹ 9.65 | Others |
| TREPS | 0.63% | ₹ 7.43 | Others |
| State Government of Karnataka 7.08% 2026 | 0.43% | ₹ 5.03 | Others |
| State Government of Tamil Nadu 7.07% 2026 | 0.43% | ₹ 5.03 | Others |
| State Government of Bihar 7.10% 2026 | 0.43% | ₹ 5.03 | Others |
| 364 Day Treasury Bills | 0.26% | ₹ 3.07 | Others |
| Corporate Debt Mkt Devp. Fund-A2 | 0.23% | ₹ 2.67 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.18% | -0.18% | 0.05% | 0.04% |
| Category returns | 3.55% | 4.67% | 9.66% | 14.91% |
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 ... Read more
AMC Details
Name
Union Asset Management Company Pvt. Ltd.
Date of Incorporation
23 Mar 2011
CEO
Mr. Madhukumar Nair
CIO
Mr. Harshad Patwardhan
Type
Bank Sponsored
Address
Unit No. 503, 5th Floor,
Leela Business Park,
Andheri Kurla Road,
Andheri (East), Mumbai, Maharashtra, India - 400059
Website
http://www.unionmf.com
Email
Top Funds from Debt - Money Market
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,156.14 | 6.40% | 24.29% | 38.63% | ₹33,899 | 0.18% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.15 | 6.42% | 24.00% | 37.65% | ₹13,783 | 0.11% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.15 | 6.42% | 24.00% | 37.65% | ₹13,783 | 0.11% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,547.06 | 6.35% | 24.00% | 38.02% | ₹18,647 | 0.18% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,501.46 | 6.28% | 23.90% | 38.07% | ₹22,875 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,646.96 | 6.28% | 23.90% | 38.07% | ₹22,875 | 0.22% |
Moderate
|
|
Aditya Birla Sun Life Money Manager Fund - Direct Plan
FRF-ST
Direct
|
₹401.31 | 6.30% | 23.88% | 37.97% | ₹29,212 | 0.22% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹46.77 | 6.38% | 23.86% | 37.43% | ₹13,783 | 0.11% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,366.92 | 6.20% | 23.82% | 0.00% | ₹3,678 | 0.10% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹55.50 | 6.29% | 23.82% | 37.23% | ₹4,042 | 0.14% |
Low to Moderate
|
Top Funds from Union Asset Management Company Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹63.15 | 15.74% | 67.51% | 119.35% | ₹2,268 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.33 | 7.62% | 65.46% | 114.13% | ₹1,847 | 1.03% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.33 | 7.62% | 65.46% | 114.13% | ₹1,847 | 1.03% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.33 | 7.62% | 65.46% | 114.13% | ₹1,847 | 1.03% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹56.55 | 14.45% | 61.76% | 107.83% | ₹2,268 | 2.22% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹50.72 | 6.20% | 58.55% | 99.37% | ₹1,847 | 2.29% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹50.72 | 6.20% | 58.55% | 99.37% | ₹1,847 | 2.29% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹50.72 | 6.20% | 58.55% | 99.37% | ₹1,847 | 2.29% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹17.69 | 7.67% | 55.04% | 0.00% | ₹1,420 | 1.39% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹17.69 | 7.67% | 55.04% | 0.00% | ₹1,420 | 1.39% |
Very High
|
FAQs
What is the current NAV of Union Money Market Fund Regular IDCW-Daily?
The current Net Asset Value (NAV) of Union Money Market Fund Regular IDCW-Daily is ₹1,003.20 as of 24 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Union Money Market Fund Regular IDCW-Daily?
The Assets Under Management (AUM) of Union Money Market Fund Regular IDCW-Daily is ₹1,179.83 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Union Money Market Fund Regular IDCW-Daily?
Union Money Market Fund Regular IDCW-Daily has delivered returns of -0.18% (1 Year), 0.04% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Union Money Market Fund Regular IDCW-Daily?
Union Money Market Fund Regular IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Union Money Market Fund Regular IDCW-Daily?
The minimum lumpsum investment required for Union Money Market Fund Regular IDCW-Daily is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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