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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Union Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
1.05% ↑
NAV (₹) on 17 Apr 2026
1016.56
1 Day NAV Change
0.01%
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
₹ 682.95 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
₹ 682.95 Cr
Debt
49.49%
Money Market & Cash
183.84%
Other Assets & Liabilities
285.43%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 28.25% |
| Finance - Banks - Public Sector | 27.22% |
| Finance & Investments | 10.74% |
| Treps/Reverse Repo | 6.09% |
| Finance - Term Lending Institutions | 5.05% |
| Non-Banking Financial Company (NBFC) | 4.85% |
| Treasury Bill | 4.61% |
| Certificate of Deposits | 3.61% |
| Personal Care | 3.60% |
| Telecom Equipment | 3.53% |
| Others - Not Mentioned | 2.84% |
| Others | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 7.08% | ₹ 48.32 | Finance - Banks - Private Sector |
| REC Ltd. | 5.05% | ₹ 34.51 | Finance - Term Lending Institutions |
| The Federal Bank Ltd. | 3.62% | ₹ 24.70 | Finance - Banks - Private Sector |
| Indian Bank | 3.61% | ₹ 24.68 | Finance - Banks - Public Sector |
| Canara Bank | 3.61% | ₹ 24.63 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 3.61% | ₹ 24.64 | Finance - Banks - Private Sector |
| Export-Import Bank of India | 3.61% | ₹ 24.65 | Others |
| Kotak Securities Ltd. | 3.61% | ₹ 24.68 | Finance & Investments |
| HDFC Securities Ltd. | 3.60% | ₹ 24.56 | Finance & Investments |
| Small Industries Development Bank of India | 3.60% | ₹ 24.58 | Finance - Banks - Private Sector |
| National Bank for Agriculture and Rural Development | 3.60% | ₹ 24.62 | Finance - Banks - Public Sector |
| Godrej Industries Ltd. | 3.60% | ₹ 24.62 | Personal Care |
| Bank of Baroda | 3.60% | ₹ 24.62 | Finance - Banks - Public Sector |
| Punjab National Bank | 3.60% | ₹ 24.59 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 3.60% | ₹ 24.58 | Finance - Banks - Private Sector |
| Bank of Baroda | 3.54% | ₹ 24.19 | Finance - Banks - Public Sector |
| Bharti Telecom Ltd. | 3.53% | ₹ 24.14 | Telecom Equipment |
| Axis Finance Ltd. | 3.53% | ₹ 24.12 | Finance & Investments |
| Small Industries Development Bank of India | 3.49% | ₹ 23.84 | Finance - Banks - Private Sector |
| Muthoot Finance Ltd. | 3.41% | ₹ 23.29 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Ltd. | 3.25% | ₹ 22.22 | Finance - Banks - Private Sector |
| 6.50% Reverse Repo | 2.93% | ₹ 20 | Others |
| Canara Bank | 2.88% | ₹ 19.67 | Finance - Banks - Public Sector |
| Punjab National Bank | 2.78% | ₹ 19.02 | Finance - Banks - Public Sector |
| 8.00% Reverse Repo | 2.42% | ₹ 16.50 | Others |
| 364 Day Treasury Bills | 1.83% | ₹ 12.50 | Others |
| Cholamandalam Investment & Finance Co. Ltd. | 1.44% | ₹ 9.84 | Non-Banking Financial Company (NBFC) |
| 364 Day Treasury Bills | 1.43% | ₹ 9.74 | Others - Not Mentioned |
| 364 Day Treasury Bills | 1.41% | ₹ 9.64 | Others - Not Mentioned |
| 364 Day Treasury Bills | 1.39% | ₹ 9.49 | Others |
| 364 Day Treasury Bills | 1.39% | ₹ 9.50 | Others |
| TREPS | 0.74% | ₹ 5.04 | Others |
| Corporate Debt Mkt Devp. Fund-A2 | 0.08% | ₹ 0.54 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.29% | 0.73% | 0.52% | 0.35% |
| Category returns | 3.47% | 4.63% | 9.90% | 14.98% |
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
|
₹1,009.03 | 0.10% | 0.29% | 0.29% | ₹152 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.03 | 0.10% | 0.29% | 0.29% | ₹152 | 0.46% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹10.09 | -0.10% | 0.29% | -0.32% | ₹3,959 | 0.13% |
Low to Moderate
|
|
Franklin India Money Market Fund - Retail Plan
Liquid
Regular
|
₹10.07 | -0.10% | 0.29% | -0.34% | ₹3,959 | 0.28% |
Low to Moderate
|
|
Bandhan Money Market Fund
FRF-ST
Regular
|
₹10.33 | -0.08% | 0.26% | 0.62% | ₹13,437 | 0.35% |
Low to Moderate
|
|
Bandhan Money Market Fund
FRF-ST
Regular
|
₹10.33 | -0.08% | 0.26% | 0.62% | ₹13,437 | 0.35% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,016.45 | -0.01% | 0.24% | 0.63% | ₹20,349 | 0.17% |
Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,016.45 | -0.01% | 0.24% | 0.63% | ₹20,349 | 0.17% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹10.27 | -0.08% | 0.24% | 0.60% | ₹13,437 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹10.27 | -0.08% | 0.24% | 0.60% | ₹13,437 | 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
|
₹20.17 | 3.97% | 30.97% | 44.90% | ₹1,192 | 2.23% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.92 | 0.34% | 29.38% | 46.91% | ₹1,192 | 1.11% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.92 | 0.34% | 29.38% | 46.91% | ₹1,192 | 1.11% |
Very High
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.80 | 4.58% | 28.06% | 41.38% | ₹138 | 1.53% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.80 | 4.58% | 28.06% | 41.38% | ₹138 | 1.53% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.80 | 4.58% | 28.06% | 41.38% | ₹138 | 1.53% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹17.06 | 4.02% | 26.18% | 37.69% | ₹138 | 1.95% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹17.06 | 4.02% | 26.18% | 37.69% | ₹138 | 1.95% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹17.06 | 4.02% | 26.18% | 37.69% | ₹138 | 1.95% |
Moderate
|
|
Union Balanced Advantage Fund
Hybrid
Regular
|
₹19.17 | -1.19% | 24.48% | 37.72% | ₹1,192 | 2.23% |
Very High
|
FAQs
What is the current NAV of Union Money Market Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Union Money Market Fund - Direct Plan IDCW-Monthly is ₹1,016.56 as of 17 Apr 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 IDCW-Monthly?
The Assets Under Management (AUM) of Union Money Market Fund - Direct Plan IDCW-Monthly is ₹682.95 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 IDCW-Monthly?
Union Money Market Fund - Direct Plan IDCW-Monthly has delivered returns of 0.73% (1 Year), 0.35% (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 IDCW-Monthly?
Union Money Market Fund - Direct Plan IDCW-Monthly 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 IDCW-Monthly?
The minimum lumpsum investment required for Union Money Market Fund - Direct Plan IDCW-Monthly 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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