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NAV as on Jun 9, 2026
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.86%
Fund Category
Debt - Money Market
Fund Size
Rs 1,136 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
Source: Dion Global
Ratio Analysis
Standard Deviation
0.37
Category Avg
Beta
1.37
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.60 | Certificate of Deposits | ||
| 4.59 | Certificate of Deposits | ||
| 4.59 | Certificate of Deposits | ||
| 4.59 | Certificate of Deposits | ||
| 4.52 | Certificate of Deposits | ||
| 4.43 | Commercial Paper | ||
| 4.43 | Certificate of Deposits | ||
| 2.34 | Commercial Paper | ||
| 2.30 | Certificate of Deposits | ||
| 2.29 | Commercial Paper |
Source: Dion Global
Jun 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.25 | 0.42 | 1.54 | 2.80 | 5.46 | 6.35 | NA | NA | 5.60 |
| Category Average (%) | 0.31 | 0.45 | 1.47 | 2.65 | 5.15 | 6.01 | 4.43 | NA | 6.38 |
| Rank within Category | 142 | 118 | 39 | 74 | 83 | 83 | NA | NA | 66 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,999.45 | 35,232 | 0.32 | 0.46 | 1.55 | 2.89 | 5.89 | 7.22 | 6.38 | 5.85 | 7.23 | 0.40 | |
| 43.72 | 34,349 | 0.33 | 0.41 | 1.38 | 2.63 | 5.46 | 6.78 | 5.93 | 6.24 | 6.97 | 0.65 | |
| 4,754.25 | 33,702 | 0.34 | 0.47 | 1.53 | 2.88 | 5.86 | 7.20 | 6.37 | 6.55 | 7.04 | 0.38 | |
| 401.65 | 31,223 | 0.35 | 0.44 | 1.48 | 2.83 | 5.83 | 7.21 | 6.35 | 6.58 | 7.10 | 0.39 | |
| 482.61 | 29,454 | 0.33 | 0.44 | 1.53 | 2.81 | 5.87 | 7.21 | 6.40 | 6.71 | 7.07 | 0.27 | |
| 391.56 | 29,454 | 0.33 | 0.44 | 1.53 | 2.81 | 5.87 | 7.21 | 6.40 | 6.71 | 6.83 | 0.37 | |
| 6,050.00 | 28,705 | 0.33 | 0.46 | 1.52 | 2.87 | 5.84 | 7.17 | 6.33 | 6.57 | 7.01 | 0.41 | |
| 4,392.82 | 21,377 | 0.33 | 0.46 | 1.51 | 2.82 | 5.83 | 7.22 | 6.42 | 6.63 | 7.30 | 0.39 | |
| 1,515.50 | 20,045 | 0.33 | 0.47 | 1.54 | 2.89 | 5.92 | 7.23 | 6.38 | NA | 6.26 | 0.34 | |
| 3,265.50 | 18,611 | 0.32 | 0.46 | 1.51 | 2.85 | 5.90 | 7.26 | 6.43 | 6.62 | 7.25 | 0.26 |
Source: Dion Global
Jun 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,273 (+5.46%)
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 | 2,658.89 | 8,782 | 6.16 | 6.09 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 19.75 | 1,218 | -1.79 | 6.69 | |
| Debt - Money Market | 1,298.24 | 1,136 | 5.46 | NA | |
| Hybrid - Aggressive | 17.61 | 708 | -2.38 | 9.22 | |
| Debt - Corporate Bond | 15.92 | 434 | 3.54 | 5.48 | |
| Hybrid - Equity Savings | 16.97 | 141 | 1.31 | 6.00 | |
| Debt - Dynamic Bond | 23.27 | 92 | -0.58 | 4.08 | |
| Debt - Gilt | 12.08 | 87 | -1.36 | NA | |
| Solution Oriented - Children | 12.13 | 83 | -1.86 | NA |
Source: Dion Global
Jun 9, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,658.89 | 8,782 | 0.15 | 0.54 | 1.72 | 3.19 | 6.16 | 6.90 | 6.09 | 5.65 | 6.74 | 0.17 | |
| 49.13 | 2,289 | 0.29 | -2.91 | 1.68 | -4.36 | -4.04 | 11.52 | 11.07 | 12.59 | 11.21 | 2.02 | |
| 53.77 | 2,094 | 1.15 | -2.13 | 13.61 | 12.23 | 12.47 | 18.53 | 17.13 | 16.01 | 15.07 | 2.04 | |
| 49.36 | 1,771 | 0.55 | -2.12 | 6.68 | 2.92 | 3.55 | 17.87 | 16.21 | NA | 29.39 | 2.06 | |
| 16.27 | 1,357 | 0.87 | -1.69 | 6.13 | 1.62 | 3.83 | 15.64 | NA | NA | 15.13 | 2.13 | |
| 19.75 | 1,218 | 0.30 | -2.18 | -0.30 | -3.94 | -1.79 | 7.50 | 6.69 | NA | 8.41 | 2.20 |
Source: Dion Global
Jun 9, 2026
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