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Union Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.81% ↑
NAV (₹) on 07 May 2026
1010.33
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
Union Money Market Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Union Asset Management Company Pvt. Ltd.. Launched on 24 Aug 2021, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
24 Aug 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 788.70 Cr.
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.16%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 788.70 Cr
Debt
59.02%
Money Market & Cash
216.71%
Other Assets & Liabilities
346.43%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 33.32% |
| Finance - Banks - Private Sector | 24.47% |
| Finance & Investments | 9.35% |
| Treps/Reverse Repo | 8.68% |
| Others - Not Mentioned | 5.52% |
| Finance - Term Lending Institutions | 4.40% |
| Non-Banking Financial Company (NBFC) | 4.22% |
| Treasury Bill | 4.01% |
| Personal Care | 3.14% |
| Certificate of Deposits | 3.14% |
| Telecom Equipment | 3.08% |
| Others | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Punjab National Bank | 6.18% | ₹ 48.71 | Finance - Banks - Public Sector |
| Canara Bank | 6.17% | ₹ 48.70 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 6.17% | ₹ 48.65 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 6.08% | ₹ 47.91 | Finance - Banks - Private Sector |
| 5.00% Reverse Repo | 5.45% | ₹ 43 | Others |
| REC Ltd. | 4.40% | ₹ 34.70 | Finance - Term Lending Institutions |
| Indian Bank | 3.15% | ₹ 24.81 | Finance - Banks - Public Sector |
| The Federal Bank Ltd. | 3.15% | ₹ 24.85 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 3.14% | ₹ 24.73 | Finance - Banks - Private Sector |
| Bank of Baroda | 3.14% | ₹ 24.76 | Finance - Banks - Public Sector |
| Export-Import Bank of India | 3.14% | ₹ 24.78 | Others |
| Godrej Industries Ltd. | 3.14% | ₹ 24.76 | Personal Care |
| National Bank for Agriculture and Rural Development | 3.14% | ₹ 24.76 | Finance - Banks - Public Sector |
| Kotak Securities Ltd. | 3.14% | ₹ 24.80 | Finance & Investments |
| HDFC Securities Ltd. | 3.13% | ₹ 24.71 | Finance & Investments |
| Axis Bank Ltd. | 3.09% | ₹ 24.37 | Finance - Banks - Private Sector |
| Bank of Baroda | 3.09% | ₹ 24.35 | Finance - Banks - Public Sector |
| Bharti Telecom Ltd. | 3.08% | ₹ 24.30 | Telecom Equipment |
| Axis Finance Ltd. | 3.08% | ₹ 24.28 | Finance & Investments |
| 364 Day Treasury Bills | 3.06% | ₹ 24.10 | Others - Not Mentioned |
| UCO Bank | 3.04% | ₹ 23.95 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 2.98% | ₹ 23.51 | Finance - Banks - Public Sector |
| Muthoot Finance Ltd. | 2.97% | ₹ 23.43 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Ltd. | 2.84% | ₹ 22.37 | Finance - Banks - Private Sector |
| Punjab National Bank | 2.43% | ₹ 19.15 | Finance - Banks - Public Sector |
| 5.05% Reverse Repo | 2.41% | ₹ 19 | Others |
| 364 Day Treasury Bills | 1.59% | ₹ 12.54 | Others |
| Cholamandalam Investment & Finance Co. Ltd. | 1.25% | ₹ 9.90 | Non-Banking Financial Company (NBFC) |
| 364 Day Treasury Bills | 1.24% | ₹ 9.77 | Others - Not Mentioned |
| 364 Day Treasury Bills | 1.22% | ₹ 9.66 | Others - Not Mentioned |
| 364 Day Treasury Bills | 1.21% | ₹ 9.52 | Others |
| 364 Day Treasury Bills | 1.21% | ₹ 9.53 | Others |
| TREPS | 0.82% | ₹ 6.47 | Others |
| Corporate Debt Mkt Devp. Fund-A2 | 0.07% | ₹ 0.54 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.03% | -0.04% | 0.36% | 0.27% |
| Category returns | 3.44% | 4.58% | 9.82% | 14.90% |
Fund 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 ... Read more
AMC Details
Name
Union Asset Management Company Pvt. Ltd.
Date of Incorporation
23 Mar 2011
CEO
Mr. Madhukumar Nair
CIO
Mr. Harshad Patwardhan
Type
Bank Sponsored
Address
Unit No. 503, 5th Floor,
Leela Business Park,
Andheri Kurla Road,
Andheri (East), Mumbai, Maharashtra, India - 400059
Website
http://www.unionmf.com
Email
Top Funds from Debt - Money Market
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.10% | 0.30% | 0.30% | ₹153 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.10% | 0.30% | 0.30% | ₹153 | 0.46% |
Low to Moderate
|
|
UTI Money Market Fund
Liquid
Regular
|
₹1,037.66 | -0.04% | 0.02% | 0.04% | ₹21,694 | 0.21% |
Moderate
|
|
UTI Money Market Fund
Liquid
Regular
|
₹1,037.66 | -0.04% | 0.02% | 0.04% | ₹21,694 | 0.21% |
Moderate
|
|
Franklin India Money Market Fund - Retail Plan
Liquid
Regular
|
₹10.07 | -0.20% | 0.23% | -0.40% | ₹4,470 | 0.28% |
Low to Moderate
|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,079.19 | 6.58% | 24.51% | 37.74% | ₹36,493 | 0.16% |
Low to Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.91 | 8.42% | 24.38% | 37.13% | ₹36,735 | 0.25% |
Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.91 | 8.42% | 24.38% | 37.13% | ₹36,735 | 0.25% |
Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,524.02 | 6.53% | 24.21% | 37.10% | ₹21,116 | 0.17% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹16.90 | 6.61% | 24.20% | 36.61% | ₹15,013 | 0.10% |
Low to Moderate
|
Top Funds from Union Asset Management Company Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Balanced Advantage Fund
Hybrid
Regular
|
₹20.28 | 3.47% | 30.08% | 44.96% | ₹1,192 | 2.23% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.87 | -1.00% | 27.41% | 45.64% | ₹1,192 | 1.11% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.87 | -1.00% | 27.41% | 45.64% | ₹1,192 | 1.11% |
Very High
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.90 | 4.50% | 27.40% | 41.61% | ₹138 | 1.53% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.90 | 4.50% | 27.40% | 41.61% | ₹138 | 1.53% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.90 | 4.50% | 27.40% | 41.61% | ₹138 | 1.53% |
Moderate
|
|
Union Liquid Fund
Liquid
Regular
|
₹1,001.96 | 0.04% | 0.02% | 0.08% | ₹7,617 | 0.17% |
Low to Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹17.15 | 3.94% | 25.55% | 37.86% | ₹138 | 1.95% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹17.15 | 3.94% | 25.55% | 37.86% | ₹138 | 1.95% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹17.15 | 3.94% | 25.55% | 37.86% | ₹138 | 1.95% |
Moderate
|
FAQs
What is the current NAV of Union Money Market Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Union Money Market Fund - Direct Plan Monthly IDCW Reinvestment is ₹1,010.33 as of 07 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Union Money Market Fund - Direct Plan Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Union Money Market Fund - Direct Plan Monthly IDCW Reinvestment is ₹788.70 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Union Money Market Fund - Direct Plan Monthly IDCW Reinvestment?
Union Money Market Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -0.04% (1 Year), 0.27% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Union Money Market Fund - Direct Plan Monthly IDCW Reinvestment?
Union Money Market Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Union Money Market Fund - Direct Plan Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Union Money Market Fund - Direct Plan Monthly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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SIP നിക്ഷേപത്തിൽ ചരിത്രനേട്ടം; ഏപ്രിൽ മാസത്തെ മ്യൂച്വൽ ഫണ്ട് കണക്കുകൾ വിപണിയെ ഞെട്ടിക്കുമോ? -
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മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ മാറ്റങ്ങൾ കണ്ട് പേടിക്കണോ? സെബിയുടെ പുതിയ നീക്കം നിങ്ങളുടെ പോക്കറ്റിനെ എങ്ങനെ ബാധിക്കും? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ ചെലവ് വർധന കണ്ട് ഞെട്ടിയോ? പേടിക്കേണ്ട, ഇത് സെബിയുടെ പുതിയ തന്ത്രം! -
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മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ഈ ആഴ്ച നിർണ്ണായകമായതെന്ത്? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ?
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