Union Money Market Fund-Reg(G)

DebtDebt - Money Market FundLow to Moderate

₹1291.24227 Apr 2026

Invest Now

Minimum For SIP₹500

Fund Size₹682.95 Cr

Expense Ratio0.91%

Chart

PlanNormal

Returns (6 months)5.799%

Expense ratio0.91%

Min Investment5,000

AUM682.95 Cr

Inception date26 Aug 2021

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Money Market Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	9.06%	6.52%	5.80%	5.87%	6.42%	NA	5.62%
1.68%	9.06%	6.52%	5.80%	5.87%	6.42%	NA	5.62%

Holdings

Name
HDFC Bank Ltd. (21-Sep-2026)
Reverse Repo
REC Ltd. -330D (10-Jun-2026)
The Federal Bank Ltd. (25-May-2026)
Kotak Securities Ltd -91D (01-Jun-2026)
Indian Bank (05-Jun-2026)
Export-Import Bank Of India (11-Jun-2026)
Axis Bank Ltd. (12-Jun-2026)
Canara Bank (15-Jun-2026)
Godrej Industries Ltd. -161D (15-Jun-2026)
National Bank For Agriculture and Rural Development -91D (15-Jun-2026)
Bank of Baroda (17-Jun-2026)
Punjab National Bank (23-Jun-2026)
Small Industries Development Bank of India -91D (23-Jun-2026)
Axis Bank Ltd. (25-Jun-2026)
HDFC Securities Ltd. -107D (24-Jun-2026)
Bank of Baroda (16-Sep-2026)
Bharti Telecom Ltd -365D (18-Sep-2026)
Axis Finance Pvt Ltd. -208D (21-Sep-2026)
Small Industries Development Bank of India (04-Dec-2026)
Muthoot Finance Ltd. -364D (12-Mar-2027)
Kotak Mahindra Bank Ltd. (24-Sep-2026)
Canara Bank (22-Jun-2026)
Punjab National Bank (15-Dec-2026)
364 Days Treasury Bill - 19-Mar-2027
Cholamandalam Investment and Finance Company Ltd. -291D (15-Jun-2026)
364 Days Treasury Bill - 24-Sep-2026
364 Days Treasury Bill - 03-Dec-2026
364 Days Treasury Bill - 04-Mar-2027
364 Days Treasury Bill - 11-Mar-2027
Tri-Party Repo (TREPS)
Corporate Debt Market Development Fund
Net Current Asset

Instrument	Share %
Certificate of Deposit	7.08%
Cash & Cash Equivalents and Net Assets	5.34%
Commercial Paper	5.05%
Certificate of Deposit	3.62%
Commercial Paper	3.61%
Certificate of Deposit	3.61%
Certificate of Deposit	3.61%
Certificate of Deposit	3.61%
Certificate of Deposit	3.61%
Commercial Paper	3.60%
Commercial Paper	3.60%
Certificate of Deposit	3.60%
Certificate of Deposit	3.60%
Commercial Paper	3.60%
Certificate of Deposit	3.60%
Commercial Paper	3.60%
Certificate of Deposit	3.54%
Commercial Paper	3.53%
Commercial Paper	3.53%
Certificate of Deposit	3.49%
Commercial Paper	3.41%
Certificate of Deposit	3.25%
Certificate of Deposit	2.88%
Certificate of Deposit	2.78%
Treasury Bills	1.83%
Commercial Paper	1.44%
Treasury Bills	1.43%
Treasury Bills	1.41%
Treasury Bills	1.39%
Treasury Bills	1.39%
Cash & Cash Equivalents and Net Assets	0.74%
Alternative Investment Fund	0.08%
Cash & Cash Equivalents and Net Assets	-0.48%

Risk Meter

Your investment is at

Moderately Low

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Parijat Agrawal

Devesh Thacker

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

NIL

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Benchmark Returns

Holdings

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