Union Mutual Fund
← All mutual funds

Union Money Market Fund - Direct Plan - Growth Option

Union Mutual Fund · Money Market Fund · Direct · Growth3/5 ★

NAV · as of 11/09/2026

1,371.08

1D

-0.01%

1Y

+6.86%

Key stats

Expense ratio
0.14%
AUM
₹1.07 K Cr
Launched
26/08/2021
Fund manager
Parijat Agrawal; Devesh Thacker
Risk
Low to Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Union Money Market Fund - Direct Plan - Growth Option

12/08/2026 to 11/09/2026

O - H - L -

1,371.381,363.1512/08/202611/09/2026
1W+0.08%
1M+0.58%
3M+2.05%
6M+3.80%
1Y+6.86%
3Y+7.25%
5Y+6.48%
MAX+37.08%

Top holdings

42 disclosed
  • 1.

    5.15% Reverse Repo

    8.56%
  • 2.

    LIC Housing Finance Ltd - Commercial Paper

    5.45%
  • 3.

    National Bank for Agriculture and Rural Development

    5.45%
  • 4.

    Bank Of Baroda

    4.88%
  • 5.

    Indian Bank

    3.70%
  • 6.

    Axis Bank Limited

    3.66%
  • 7.

    Canara Bank

    3.64%
  • 8.

    Axis Bank Limited

    3.64%
  • 9.

    Punjab National Bank

    3.64%
  • 10.

    The Federal Bank Limited

    3.64%
  • 11.

    HDFC Bank Limited

    3.64%
  • 12.

    Mahindra And Mahindra Financial Services Limited - Commercial Paper

    3.63%
  • 13.

    Icici Securities Limited - Commercial Paper

    3.62%
  • 14.

    Day Tbill

    3.30%
  • 15.

    Days T-Bill

    1.86%
  • 16.

    17/12/2026 Maturing 364 DTB

    1.85%
  • 17.

    Uco Bank

    1.85%
  • 18.

    Kotak Mahindra Prime Limited - Commercial Paper

    1.85%
  • 19.

    HDFC Bank Limited

    1.85%
  • 20.

    Punjab National Bank

    1.85%
  • 21.

    Mahindra And Mahindra Financial Services Limited - Commercial Paper

    1.85%
  • 22.

    ICICI Bank Limited

    1.83%
  • 23.

    Small Industries Dev Bank Of India

    1.82%
  • 24.

    National Bank For Agriculture And Rural Development

    1.82%
  • 25.

    Aditya Birla Capital Ltd. - Commercial Paper

    1.82%
  • 26.

    Bank Of Baroda

    1.82%
  • 27.

    Canara Bank

    1.82%
  • 28.

    Canara Bank

    1.82%
  • 29.

    Au Small Finance Bank Limited

    1.82%
  • 30.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper

    1.81%
  • 31.

    Small Industries Development Bank Of India

    1.81%
  • 32.

    Bajaj Finance Limited - Commercial Paper

    1.81%
  • 33.

    Muthoot Finance Limited - Commercial Paper

    1.81%
  • 34.

    Treps

    1.03%
  • 35.

    India (Republic of)

    0.96%
  • 36.

    7.05% Gujarat Sdl 2026

    0.76%
  • 37.

    India (Republic of)

    0.73%
  • 38.

    7.08% Karnataka Sdl 2026

    0.38%
  • 39.

    7.07% Tamilnadu SDL 2026

    0.38%
  • 40.

    7.1% Bihar Sdl 2026

    0.38%
  • 41.

    Corporate Debt Mkt Devp. Fund-A2

    0.20%
  • 42.

    Net Receivable / Payable

    0.05%

Sector allocation

  • Unclassified100.10%

Comparable peers

  • Union Money Market Growth Direct Plan

    Union Money Market (G) · ₹1.07 K Cr AUM

    1Y+6.86%
    3Y+7.25%
    -

  • Tata Money Market Growth Direct Plan

    Tata Money Market (G) · ₹34.51 K Cr AUM

    1Y+6.77%
    3Y+7.59%
    -

  • Axis Money Market Growth Direct Plan

    Axis Money Market (G) · ₹19.88 K Cr AUM

    1Y+6.73%
    3Y+7.51%
    -

  • Aditya Birla Sun Life Money Market Growth Direct Plan

    ABSL Money Market (G) · ₹30.16 K Cr AUM

    1Y+6.69%
    3Y+7.48%
    -

  • Nippon India Money Market Growth Direct Plan

    Nippon India Money Market (G) · ₹23.23 K Cr AUM

    1Y+6.64%
    3Y+7.47%
    -

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.

Scheme details

Scheme code
149117
Fund house
Union Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Money Market Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF582M01HG5
ISIN (Div. Reinvest)
-
Tradable on exchange
No

Kuvera page