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NAV as on Nov 7, 2025
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.89%
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 - 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
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 (%) | 0.10 | 0.42 | 1.27 | 2.89 | 6.62 | 6.51 | NA | NA | 5.60 |
| Category Average (%) | 0.12 | 0.46 | 1.40 | 3.13 | 6.81 | 6.74 | 4.54 | NA | 6.51 |
| Rank within Category | 148 | 117 | 102 | 95 | 87 | 83 | NA | NA | 66 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,834.67 | 39,565 | 0.12 | 0.47 | 1.45 | 3.32 | 7.58 | 7.57 | 6.16 | 5.98 | 7.26 | 0.40 | |
| 42.39 | 37,411 | 0.11 | 0.45 | 1.38 | 3.17 | 7.21 | 7.13 | 5.69 | 6.41 | 7.01 | 0.61 | |
| 5,851.24 | 36,986 | 0.12 | 0.47 | 1.43 | 3.28 | 7.52 | 7.50 | 6.08 | 6.70 | 7.03 | 0.41 | |
| 4,597.59 | 34,646 | 0.12 | 0.47 | 1.45 | 3.30 | 7.54 | 7.53 | 6.11 | 6.69 | 7.07 | 0.35 | |
| 388.56 | 34,607 | 0.12 | 0.47 | 1.45 | 3.32 | 7.59 | 7.56 | 6.10 | 6.72 | 7.14 | 0.32 | |
| 378.91 | 29,463 | 0.12 | 0.48 | 1.47 | 3.35 | 7.57 | 7.60 | 6.18 | 6.85 | 6.86 | 0.36 | |
| 467.02 | 29,463 | 0.12 | 0.48 | 1.47 | 3.35 | 7.57 | 7.60 | 6.18 | 6.86 | 7.11 | 0.27 | |
| 4,250.32 | 23,700 | 0.12 | 0.47 | 1.45 | 3.35 | 7.59 | 7.58 | 6.19 | 6.77 | 7.35 | 0.38 | |
| 1,465.32 | 20,520 | 0.12 | 0.47 | 1.46 | 3.33 | 7.59 | 7.57 | 6.13 | NA | 6.30 | 0.34 | |
| 7,298.06 | 20,360 | 0.12 | 0.48 | 1.48 | 3.35 | 7.64 | 7.26 | 5.76 | 6.28 | 7.21 | 0.06 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,331 (+6.61%)
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 | 2,564.54 | 5,703 | 6.67 | 5.71 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 20.56 | 1,345 | 5.22 | 9.99 | |
| Hybrid - Aggressive | 18.28 | 654 | 4.88 | NA | |
| Debt - Corporate Bond | 15.64 | 566 | 8.23 | 5.56 | |
| Debt - Money Market | 1,256.95 | 218 | 6.61 | NA | |
| Hybrid - Equity Savings | 17.03 | 136 | 4.35 | 7.83 | |
| Debt - Gilt | 12.07 | 117 | 3.02 | NA | |
| Debt - Dynamic Bond | 23.26 | 108 | 4.50 | 4.30 | |
| Solution Oriented - Children | 12.69 | 75 | 4.88 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,564.54 | 5,703 | 0.09 | 0.48 | 1.44 | 3.00 | 6.67 | 7.01 | 5.71 | 5.74 | 6.75 | 0.17 | |
| 51.62 | 2,338 | -1.11 | -0.21 | 2.87 | 6.48 | 3.41 | 14.52 | 18.51 | 13.33 | 12.08 | 2.01 | |
| 49.59 | 1,710 | -1.53 | -0.34 | 3.23 | 15.08 | -2.59 | 16.57 | 25.34 | 15.47 | 15.08 | 2.10 | |
| 48.52 | 1,551 | -0.61 | -0.10 | 3.76 | 12.29 | 4.70 | 18.57 | 24.41 | NA | 32.51 | 2.08 | |
| 20.56 | 1,345 | -0.53 | 0.69 | 2.34 | 4.90 | 5.22 | 10.23 | 9.99 | NA | 9.62 | 2.16 | |
| 16.21 | 1,275 | -1.04 | 0.87 | 4.18 | 10.80 | 2.47 | NA | NA | NA | 18.34 | 2.15 |
Nov 7, 2025
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