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NAV as on Sep 24, 2025
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.89%
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 - Regular Plan 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
5.6%
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 (%) | 0.09 | 0.44 | 1.31 | 3.44 | 6.68 | 6.50 | NA | NA | 5.60 |
| Category Average (%) | 0.06 | 0.46 | 1.40 | 3.67 | 6.98 | 6.71 | 4.50 | NA | 6.52 |
| Rank within Category | 145 | 111 | 108 | 92 | 85 | 83 | NA | NA | 64 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,799.43 | 38,965 | 0.09 | 0.49 | 1.49 | 3.90 | 7.77 | 7.55 | 6.13 | 6.00 | 7.27 | 0.40 | |
| 42.09 | 38,021 | 0.09 | 0.47 | 1.41 | 3.75 | 7.39 | 7.10 | 5.65 | 6.45 | 7.02 | 0.67 | |
| 385.73 | 37,137 | 0.09 | 0.49 | 1.49 | 3.93 | 7.79 | 7.55 | 6.07 | 6.74 | 7.15 | 0.32 | |
| 5,809.03 | 36,376 | 0.09 | 0.48 | 1.47 | 3.88 | 7.73 | 7.48 | 6.05 | 6.71 | 7.04 | 0.41 | |
| 4,564.08 | 34,667 | 0.09 | 0.49 | 1.48 | 3.89 | 7.74 | 7.51 | 6.08 | 6.71 | 7.07 | 0.36 | |
| 463.57 | 27,665 | 0.09 | 0.50 | 1.51 | 3.89 | 7.77 | 7.59 | 6.15 | 6.87 | 7.11 | 0.27 | |
| 376.11 | 27,665 | 0.09 | 0.50 | 1.51 | 3.89 | 7.77 | 7.58 | 6.15 | 6.87 | 6.86 | 0.36 | |
| 4,219.24 | 23,281 | 0.09 | 0.49 | 1.50 | 3.94 | 7.80 | 7.56 | 6.15 | 6.78 | 7.35 | 0.38 | |
| 7,243.73 | 19,496 | 0.10 | 0.50 | 1.51 | 3.94 | 7.78 | 7.22 | 5.71 | 6.29 | 7.21 | 0.06 | |
| 3,134.81 | 19,496 | 0.10 | 0.50 | 1.51 | 3.94 | 7.84 | 7.59 | 6.14 | 6.78 | 7.30 | 0.22 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,341 (+6.82%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,545.85 | 6,150 | 6.83 | 5.64 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 20.36 | 1,351 | 0.84 | 11.85 | |
| Hybrid - Aggressive | 18.10 | 648 | -1.15 | NA | |
| Debt - Corporate Bond | 15.49 | 527 | 7.92 | 5.75 | |
| Debt - Money Market | 1,249.04 | 242 | 6.82 | NA | |
| Hybrid - Equity Savings | 16.88 | 150 | 2.24 | 8.73 | |
| Debt - Gilt | 12.08 | 137 | 3.15 | NA | |
| Debt - Dynamic Bond | 23.19 | 107 | 4.27 | 4.65 | |
| Solution Oriented - Children | 12.59 | 73 | -1.79 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,545.85 | 6,150 | 0.09 | 0.47 | 1.42 | 3.22 | 6.83 | 7.02 | 5.64 | 5.76 | 6.76 | 0.17 | |
| 51.43 | 2,321 | -1.44 | 0.94 | 0.98 | 8.53 | -2.98 | 15.67 | 20.93 | 13.07 | 12.16 | 2.02 | |
| 50.07 | 1,658 | -1.05 | 1.32 | 5.03 | 14.60 | -3.40 | 17.12 | 26.78 | 15.34 | 15.35 | 2.11 | |
| 48.14 | 1,508 | -1.78 | -0.21 | 2.06 | 13.06 | -3.10 | 18.43 | 26.01 | NA | 33.14 | 2.10 | |
| 20.36 | 1,351 | -0.88 | 0.44 | 1.65 | 5.60 | 0.84 | 10.52 | 11.85 | NA | 9.64 | 2.16 | |
| 16.04 | 1,148 | -1.17 | 0.88 | 2.95 | 10.70 | -4.30 | NA | NA | NA | 18.76 | 2.18 |
Sep 24, 2025
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