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NAV as on Dec 26, 2025
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.89%
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 - 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
5.59%
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 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.40 | 1.31 | 2.65 | 6.57 | 6.47 | NA | NA | 5.59 |
| Category Average (%) | 0.10 | 0.40 | 1.38 | 2.73 | 6.47 | 6.45 | 4.43 | NA | 6.44 |
| Rank within Category | 154 | 111 | 102 | 97 | 87 | 83 | NA | NA | 70 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,870.70 | 41,197 | 0.12 | 0.42 | 1.47 | 2.99 | 7.44 | 7.50 | 6.22 | 5.95 | 7.25 | 0.40 | |
| 4,632.54 | 37,667 | 0.13 | 0.43 | 1.48 | 2.98 | 7.43 | 7.47 | 6.17 | 6.67 | 7.06 | 0.35 | |
| 42.70 | 36,280 | 0.12 | 0.41 | 1.41 | 2.85 | 7.12 | 7.08 | 5.76 | 6.40 | 7.00 | 0.64 | |
| 391.58 | 35,579 | 0.12 | 0.45 | 1.49 | 3.01 | 7.48 | 7.51 | 6.17 | 6.70 | 7.13 | 0.33 | |
| 5,895.57 | 35,506 | 0.13 | 0.44 | 1.47 | 2.96 | 7.40 | 7.44 | 6.15 | 6.68 | 7.03 | 0.41 | |
| 470.51 | 32,599 | 0.14 | 0.42 | 1.47 | 3.00 | 7.43 | 7.53 | 6.24 | 6.83 | 7.10 | 0.27 | |
| 381.75 | 32,599 | 0.14 | 0.42 | 1.47 | 3.00 | 7.43 | 7.53 | 6.24 | 6.83 | 6.85 | 0.36 | |
| 1,476.56 | 24,335 | 0.13 | 0.44 | 1.49 | 3.02 | 7.48 | 7.51 | 6.19 | NA | 6.29 | 0.34 | |
| 4,282.53 | 24,239 | 0.13 | 0.43 | 1.48 | 3.00 | 7.48 | 7.51 | 6.25 | 6.75 | 7.34 | 0.38 | |
| 7,354.77 | 21,999 | 0.13 | 0.45 | 1.51 | 3.05 | 7.53 | 7.23 | 5.84 | 6.26 | 7.20 | 0.06 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,326 (+6.52%)
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 | 2,583.44 | 6,685 | 6.55 | 5.79 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 20.64 | 1,371 | 5.36 | 8.69 | |
| Hybrid - Aggressive | 18.43 | 692 | 5.19 | NA | |
| Debt - Corporate Bond | 15.69 | 563 | 7.71 | 5.47 | |
| Debt - Money Market | 1,265.64 | 153 | 6.52 | NA | |
| Hybrid - Equity Savings | 17.13 | 147 | 4.71 | 7.13 | |
| Debt - Gilt | 12.11 | 109 | 3.00 | NA | |
| Debt - Dynamic Bond | 23.27 | 104 | 4.05 | 4.22 | |
| Solution Oriented - Children | 12.69 | 81 | 5.22 | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,583.44 | 6,685 | 0.10 | 0.47 | 1.46 | 2.89 | 6.55 | 6.98 | 5.79 | 5.72 | 6.74 | 0.17 | |
| 51.91 | 2,412 | 0.10 | -0.73 | 2.83 | 0.45 | 2.65 | 15.42 | 16.06 | 13.35 | 12.00 | 2.01 | |
| 48.84 | 1,778 | 0.83 | -2.53 | 0.37 | 1.31 | -4.27 | 19.14 | 22.00 | 14.70 | 14.74 | 2.10 | |
| 48.40 | 1,638 | -0.51 | -1.43 | 3.11 | 1.66 | 2.33 | 20.39 | 21.20 | NA | 31.58 | 2.07 | |
| 20.64 | 1,371 | NA | -0.77 | 2.48 | 1.93 | 5.36 | 10.40 | 8.69 | NA | 9.51 | 2.16 | |
| 16.17 | 1,338 | -0.06 | -1.76 | 2.93 | 2.34 | 2.08 | 18.49 | NA | NA | 17.36 | 2.14 |
Dec 26, 2025
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