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NAV as on Sep 24, 2025
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.16%
Fund Category
Debt - Money Market
Fund Size
Rs 242 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
Union Money Market Fund - Direct Plan - Growth Fund Details
Investment 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.
Fund House
Return Since Launch
6.36%
Launch Date
Aug 24, 2021
Type
Open Ended
Riskometer
Low to Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.15 | Certificate of Deposits | ||
| 6.10 | Certificate of Deposits | ||
| 6.01 | Certificate of Deposits | ||
| 6.01 | Certificate of Deposits | ||
| 6.00 | Certificate of Deposits | ||
| 5.99 | Commercial Paper | ||
| 4.08 | Certificate of Deposits | ||
| 4.07 | Certificate of Deposits | ||
| 4.06 | Certificate of Deposits | ||
| 4.06 | Commercial Paper |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.50 | 1.50 | 3.82 | 7.46 | 7.29 | NA | NA | 6.36 |
| Category Average (%) | 0.06 | 0.46 | 1.40 | 3.67 | 6.98 | 6.71 | 4.50 | NA | 6.52 |
| Rank within Category | 89 | 26 | 60 | 69 | 66 | 57 | NA | NA | 49 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,892.23 | 38,965 | 0.09 | 0.52 | 1.56 | 4.03 | 8.05 | 7.82 | 6.39 | 6.18 | 13.28 | 0.15 | |
| 45.21 | 38,021 | 0.09 | 0.50 | 1.51 | 3.97 | 7.87 | 7.63 | 6.19 | 7.07 | 12.58 | 0.25 | |
| 390.52 | 37,137 | 0.10 | 0.50 | 1.52 | 3.99 | 7.91 | 7.66 | 6.18 | 6.85 | 11.29 | 0.21 | |
| 5,926.67 | 36,376 | 0.09 | 0.50 | 1.51 | 3.97 | 7.92 | 7.67 | 6.22 | 6.91 | 14.99 | 0.23 | |
| 4,607.65 | 34,667 | 0.09 | 0.50 | 1.51 | 3.96 | 7.87 | 7.63 | 6.18 | 6.80 | 12.74 | 0.24 | |
| 381.12 | 27,665 | 0.09 | 0.51 | 1.54 | 3.96 | 7.91 | 7.72 | 6.28 | 7.00 | 11.08 | 0.22 | |
| 4,275.38 | 23,281 | 0.09 | 0.50 | 1.54 | 4.03 | 7.97 | 7.71 | 6.28 | 6.90 | 12.08 | 0.22 | |
| 3,173.27 | 19,496 | 0.10 | 0.50 | 1.53 | 3.98 | 7.93 | 7.68 | 6.23 | 6.88 | 9.49 | 0.14 | |
| 1,468.43 | 19,166 | 0.10 | 0.51 | 1.54 | 4.01 | 7.97 | 7.72 | 6.26 | NA | 6.46 | 0.17 | |
| 44.38 | 12,294 | 0.09 | 0.50 | 1.54 | 3.98 | 7.93 | 7.64 | 6.09 | 6.71 | 12.41 | 0.10 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,380 (+7.60%)
Fund Manager
Mr. Parijat Agrawal is a B.E. (Electronics & Communications), PGDM from IIM Bangalore. Prior to this, he has worked with SBI Mutual Fund as Head - Fixed Income, State Bank of Mauritius Limited with responsibilities of managing the entire Treasury functions of the Bank and SUN F&C Asset Management as Fund Manager managing Fixed Income and Hybrid Funds.
View MoreHere is the list of funds managed by Parijat Agrawal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,577.70 | 6,150 | 6.94 | 5.75 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 21.99 | 1,351 | 1.99 | 13.18 | |
| Hybrid - Aggressive | 19.12 | 648 | 0.16 | NA | |
| Debt - Corporate Bond | 15.85 | 527 | 8.24 | 6.07 | |
| Debt - Money Market | 1,285.89 | 242 | 7.59 | NA | |
| Hybrid - Equity Savings | 17.57 | 150 | 2.87 | 9.31 | |
| Debt - Gilt | 12.27 | 137 | 3.62 | NA | |
| Debt - Dynamic Bond | 24.51 | 107 | 4.56 | 4.91 | |
| Solution Oriented - Children | 12.90 | 73 | -0.62 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,577.70 | 6,150 | 0.09 | 0.48 | 1.45 | 3.27 | 6.94 | 7.13 | 5.75 | 5.87 | 7.72 | 0.07 | |
| 57.38 | 2,321 | -1.41 | 1.04 | 1.27 | 9.13 | -1.91 | 17.01 | 22.23 | 14.09 | 14.71 | 0.91 | |
| 55.40 | 1,658 | -1.02 | 1.41 | 5.34 | 15.25 | -2.28 | 18.47 | 28.09 | 16.40 | 16.39 | 0.94 | |
| 51.94 | 1,508 | -1.74 | -0.10 | 2.41 | 13.85 | -1.74 | 20.18 | 27.79 | NA | 35.00 | 0.75 | |
| 21.99 | 1,351 | -0.86 | 0.55 | 1.95 | 6.23 | 1.99 | 11.81 | 13.18 | NA | 10.74 | 1.00 | |
| 16.63 | 1,148 | -1.19 | 0.97 | 3.23 | 11.39 | -3.09 | NA | NA | NA | 20.33 | 0.93 |
Sep 24, 2025
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