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NAV as on Dec 24, 2025
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.16%
Fund Category
Debt - Money Market
Fund Size
Rs 153 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
6.34%
Launch Date
Aug 24, 2021
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.37
Category Avg
Beta
1.37
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.87 | Certificate of Deposits | ||
| 8.75 | Certificate of Deposits | ||
| 8.74 | Certificate of Deposits | ||
| 8.73 | Certificate of Deposits | ||
| 8.72 | Commercial Paper | ||
| 5.91 | Commercial Paper | ||
| 5.84 | Certificate of Deposits | ||
| 5.83 | Certificate of Deposits | ||
| 5.82 | Commercial Paper | ||
| 5.73 | Commercial Paper |
Dec 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.48 | 1.49 | 3.01 | 7.38 | 7.26 | NA | NA | 6.34 |
| Category Average (%) | 0.09 | 0.42 | 1.37 | 2.71 | 6.48 | 6.45 | 4.43 | NA | 6.45 |
| Rank within Category | 149 | 13 | 58 | 54 | 64 | 57 | NA | NA | 51 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,966.53 | 41,197 | 0.11 | 0.46 | 1.52 | 3.10 | 7.71 | 7.78 | 6.48 | 6.14 | 13.14 | 0.15 | |
| 4,677.06 | 37,667 | 0.11 | 0.46 | 1.51 | 3.04 | 7.57 | 7.61 | 6.28 | 6.76 | 12.61 | 0.21 | |
| 45.89 | 36,280 | 0.12 | 0.47 | 1.50 | 3.04 | 7.56 | 7.60 | 6.28 | 7.01 | 12.46 | 0.25 | |
| 396.44 | 35,579 | 0.11 | 0.47 | 1.52 | 3.06 | 7.61 | 7.63 | 6.28 | 6.81 | 11.19 | 0.21 | |
| 6,015.99 | 35,506 | 0.12 | 0.47 | 1.51 | 3.04 | 7.60 | 7.63 | 6.32 | 6.87 | 14.82 | 0.23 | |
| 386.86 | 32,599 | 0.13 | 0.45 | 1.51 | 3.07 | 7.58 | 7.68 | 6.36 | 6.96 | 10.98 | 0.22 | |
| 1,490.86 | 24,335 | 0.12 | 0.47 | 1.53 | 3.09 | 7.66 | 7.69 | 6.36 | NA | 6.45 | 0.17 | |
| 4,340.05 | 24,239 | 0.12 | 0.46 | 1.51 | 3.07 | 7.66 | 7.67 | 6.37 | 6.86 | 11.97 | 0.22 | |
| 3,221.66 | 21,999 | 0.12 | 0.47 | 1.53 | 3.07 | 7.62 | 7.65 | 6.33 | 6.84 | 9.43 | 0.13 | |
| 45.06 | 14,114 | 0.11 | 0.47 | 1.53 | 3.09 | 7.65 | 7.63 | 6.22 | 6.68 | 12.29 | 0.10 |
Dec 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,365 (+7.30%)
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 | 2,616.01 | 6,685 | 6.65 | 5.89 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 22.43 | 1,371 | 7.12 | 10.07 | |
| Hybrid - Aggressive | 19.57 | 692 | 6.94 | NA | |
| Debt - Corporate Bond | 16.07 | 563 | 8.01 | 5.78 | |
| Debt - Money Market | 1,305.01 | 153 | 7.30 | NA | |
| Hybrid - Equity Savings | 17.88 | 147 | 5.55 | 7.73 | |
| Debt - Gilt | 12.33 | 109 | 3.49 | NA | |
| Debt - Dynamic Bond | 24.64 | 104 | 4.40 | 4.50 | |
| Solution Oriented - Children | 13.11 | 81 | 7.20 | NA |
Dec 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,616.01 | 6,685 | 0.10 | 0.47 | 1.48 | 2.94 | 6.65 | 7.08 | 5.89 | 5.83 | 7.68 | 0.07 | |
| 58.41 | 2,412 | 1.69 | 1.18 | 1.80 | 3.09 | 4.55 | 17.52 | 17.46 | 14.45 | 14.56 | 0.92 | |
| 54.35 | 1,778 | 2.35 | -0.86 | -1.90 | 3.35 | -2.96 | 21.53 | 23.35 | 15.80 | 15.82 | 0.96 | |
| 52.71 | 1,638 | 1.52 | 0.73 | 1.48 | 3.92 | 4.71 | 23.12 | 23.08 | NA | 33.59 | 0.72 | |
| 22.43 | 1,371 | 0.85 | 0.40 | 2.00 | 3.99 | 7.12 | 11.97 | 10.07 | NA | 10.66 | 1.00 | |
| 16.90 | 1,338 | 1.50 | NA | 1.62 | 4.90 | 4.13 | NA | NA | NA | 19.13 | 0.93 |
Dec 24, 2025
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