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NAV as on Nov 7, 2025
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.16%
Fund Category
Debt - Money Market
Fund Size
Rs 218 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
6.35%
Launch Date
Aug 24, 2021
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.40
Category Avg
Beta
1.40
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.09 | Certificate of Deposits | ||
| 6.81 | Certificate of Deposits | ||
| 6.72 | Certificate of Deposits | ||
| 6.71 | Certificate of Deposits | ||
| 6.71 | Certificate of Deposits | ||
| 6.69 | Commercial Paper | ||
| 4.55 | Certificate of Deposits | ||
| 4.55 | Certificate of Deposits | ||
| 4.54 | Commercial Paper | ||
| 4.46 | Commercial Paper |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.48 | 1.45 | 3.27 | 7.40 | 7.29 | NA | NA | 6.35 |
| Category Average (%) | 0.12 | 0.46 | 1.40 | 3.13 | 6.81 | 6.74 | 4.54 | NA | 6.51 |
| Rank within Category | 85 | 67 | 67 | 73 | 67 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,929.59 | 39,565 | 0.12 | 0.49 | 1.52 | 3.45 | 7.84 | 7.84 | 6.42 | 6.16 | 13.21 | 0.15 | |
| 45.54 | 37,411 | 0.12 | 0.48 | 1.48 | 3.38 | 7.66 | 7.65 | 6.22 | 7.03 | 12.52 | 0.25 | |
| 5,971.02 | 36,986 | 0.12 | 0.48 | 1.48 | 3.38 | 7.72 | 7.68 | 6.26 | 6.89 | 14.91 | 0.23 | |
| 4,642.24 | 34,646 | 0.12 | 0.48 | 1.48 | 3.37 | 7.67 | 7.65 | 6.22 | 6.78 | 12.68 | 0.21 | |
| 393.43 | 34,607 | 0.12 | 0.48 | 1.47 | 3.37 | 7.71 | 7.67 | 6.22 | 6.84 | 11.24 | 0.21 | |
| 384.02 | 29,463 | 0.12 | 0.49 | 1.51 | 3.42 | 7.71 | 7.74 | 6.31 | 6.98 | 11.03 | 0.22 | |
| 4,307.71 | 23,700 | 0.12 | 0.49 | 1.49 | 3.43 | 7.76 | 7.72 | 6.32 | 6.89 | 12.03 | 0.22 | |
| 1,479.61 | 20,520 | 0.12 | 0.49 | 1.50 | 3.42 | 7.77 | 7.74 | 6.30 | NA | 6.46 | 0.17 | |
| 3,197.40 | 20,360 | 0.12 | 0.49 | 1.50 | 3.40 | 7.73 | 7.69 | 6.27 | 6.87 | 9.46 | 0.14 | |
| 44.71 | 14,782 | 0.12 | 0.49 | 1.50 | 3.42 | 7.73 | 7.67 | 6.15 | 6.68 | 12.36 | 0.10 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,370 (+7.39%)
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 | 2,596.93 | 5,703 | 6.77 | 5.81 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 22.24 | 1,345 | 6.46 | 11.30 | |
| Hybrid - Aggressive | 19.33 | 654 | 6.21 | NA | |
| Debt - Corporate Bond | 16.02 | 566 | 8.54 | 5.87 | |
| Debt - Money Market | 1,295.16 | 218 | 7.39 | NA | |
| Hybrid - Equity Savings | 17.74 | 136 | 4.97 | 8.40 | |
| Debt - Gilt | 12.27 | 117 | 3.48 | NA | |
| Debt - Dynamic Bond | 24.59 | 108 | 4.79 | 4.56 | |
| Solution Oriented - Children | 13.02 | 75 | 6.11 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,596.93 | 5,703 | 0.10 | 0.49 | 1.47 | 3.05 | 6.77 | 7.11 | 5.81 | 5.85 | 7.70 | 0.07 | |
| 57.67 | 2,338 | -1.08 | -0.12 | 3.17 | 7.07 | 4.55 | 15.84 | 19.80 | 14.36 | 14.60 | 0.90 | |
| 54.95 | 1,710 | -1.51 | -0.24 | 3.54 | 15.78 | -1.47 | 17.92 | 26.64 | 16.54 | 16.12 | 0.94 | |
| 52.44 | 1,551 | -0.59 | 0.02 | 4.13 | 13.09 | 6.18 | 20.31 | 26.19 | NA | 34.36 | 0.73 | |
| 22.24 | 1,345 | -0.49 | 0.77 | 2.68 | 5.50 | 6.46 | 11.51 | 11.30 | NA | 10.73 | 1.00 | |
| 16.83 | 1,275 | -1.00 | 1.02 | 4.47 | 11.46 | 3.70 | NA | NA | NA | 19.90 | 0.90 |
Nov 7, 2025
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