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NAV as on Oct 15, 2026
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.81%
Fund Category
Debt - Money Market
Fund Size
Rs 1,120 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
5.68%
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 |
|---|---|---|---|
| 6.49 | Commercial Paper | ||
| 4.41 | Certificate of Deposits | ||
| 4.34 | Certificate of Deposits | ||
| 4.33 | Commercial Paper | ||
| 4.33 | Certificate of Deposits | ||
| 4.33 | Certificate of Deposits | ||
| 4.33 | Certificate of Deposits | ||
| 4.31 | Commercial Paper | ||
| 2.21 | Certificate of Deposits | ||
| 2.21 | Certificate of Deposits |
Source: Dion Global
Oct 15, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.02 | 0.37 | 1.56 | 2.99 | 6.02 | 6.46 | 5.78 | NA | 5.68 |
| Category Average (%) | 0.00 | 0.40 | 1.59 | 2.99 | 5.55 | 5.92 | 4.93 | NA | 6.42 |
| Rank within Category | 169 | 108 | 94 | 85 | 79 | 73 | 69 | NA | 65 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,120.72 | 31,690 | -0.00 | 0.41 | 1.65 | 3.13 | 6.29 | 7.23 | 6.61 | 5.84 | 7.22 | 0.40 | |
| 411.57 | 31,010 | 0.01 | 0.44 | 1.70 | 3.15 | 6.30 | 7.24 | 6.60 | 6.58 | 7.10 | 0.33 | |
| 44.74 | 27,850 | -0.00 | 0.40 | 1.60 | 2.95 | 5.90 | 6.82 | 6.17 | 6.17 | 6.96 | 0.63 | |
| 6,196.74 | 27,624 | -0.00 | 0.43 | 1.66 | 3.11 | 6.27 | 7.19 | 6.56 | 6.56 | 7.01 | 0.41 | |
| 4,869.68 | 27,513 | -0.00 | 0.43 | 1.66 | 3.14 | 6.29 | 7.21 | 6.61 | 6.54 | 7.04 | 0.37 | |
| 401.44 | 26,943 | -0.00 | 0.44 | 1.71 | 3.20 | 6.32 | 7.25 | 6.65 | 6.71 | 6.84 | 0.37 | |
| 4,500.38 | 19,855 | -0.01 | 0.43 | 1.67 | 3.14 | 6.26 | 7.23 | 6.66 | 6.62 | 7.30 | 0.39 | |
| 1,552.84 | 19,012 | 0.00 | 0.44 | 1.69 | 3.17 | 6.35 | 7.26 | 6.62 | NA | 6.31 | 0.35 | |
| 7,734.01 | 16,039 | 0.01 | 0.45 | 1.71 | 3.20 | 6.36 | 7.09 | 6.36 | 6.19 | 7.18 | 0.06 | |
| 3,346.98 | 16,039 | 0.01 | 0.45 | 1.71 | 3.20 | 6.36 | 7.27 | 6.67 | 6.62 | 7.25 | 0.24 |
Source: Dion Global
Oct 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,301 (+6.02%)
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 | 2,717.63 | 5,014 | 6.38 | 6.32 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 20.06 | 1,158 | -2.19 | 5.72 | |
| Debt - Money Market | 1,328.46 | 1,120 | 6.02 | 5.78 | |
| Hybrid - Aggressive | 18.13 | 727 | -0.66 | 6.60 | |
| Debt - Corporate Bond | 16.03 | 284 | 2.72 | 5.38 | |
| Hybrid - Equity Savings | 17.23 | 114 | 1.47 | 5.11 | |
| Solution Oriented - Children | 12.27 | 91 | -2.93 | NA | |
| Debt - Gilt | 11.99 | 75 | -2.51 | NA | |
| Debt - Dynamic Bond | 23.14 | 62 | -1.57 | 3.74 |
Source: Dion Global
Oct 15, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,717.63 | 5,014 | 0.05 | 0.45 | 1.54 | 3.11 | 6.38 | 6.84 | 6.32 | 5.63 | 6.73 | 0.17 | |
| 58.14 | 2,732 | -0.94 | -1.19 | 0.71 | 16.75 | 16.98 | 14.10 | 14.33 | 15.90 | 15.34 | 2.18 | |
| 50.82 | 2,320 | 0.71 | -0.63 | -2.42 | 2.87 | -2.08 | 8.91 | 7.40 | 11.97 | 11.19 | 2.59 | |
| 49.97 | 1,906 | 0.34 | -2.04 | -3.96 | 4.21 | 2.46 | 13.67 | 11.27 | NA | 27.85 | 2.41 | |
| 16.95 | 1,516 | 0.59 | -0.94 | -1.11 | 7.41 | 4.63 | 12.33 | NA | NA | 14.87 | 2.58 | |
| 15.41 | 1,307 | -0.13 | -2.65 | -0.32 | 14.83 | 4.40 | 15.54 | NA | NA | 15.02 | 2.37 |
Source: Dion Global
Oct 15, 2026
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