Union Money Market Fund-Reg(G)

DebtDebt - Money Market FundLow to Moderate

₹1327.718723 Oct 2026

Invest Now

Minimum For SIP₹500

Fund Size₹1120.46 Cr

Expense Ratio0.81%

Chart

PlanNormal

Returns (6 months)5.691%

Expense ratio0.81%

Min Investment5,000

AUM1,120.46 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	2.32%	5.26%	5.69%	5.86%	6.38%	5.75%	5.65%
-2.36%	2.32%	5.26%	5.69%	5.86%	6.38%	5.75%	5.65%

Holdings

Name
LIC Housing Finance Ltd. -351D (11-Mar-2027)
Indian Bank (04-Dec-2026)
Axis Bank Ltd. (12-Feb-2027)
Mahindra Rural Housing Finance Limited -172D (12-Feb-2027)
Axis Bank Ltd. (05-Mar-2027)
The Federal Bank Ltd. (04-Mar-2027)
Punjab National Bank (09-Mar-2027)
HDFC Bank Ltd. (09-Mar-2027)
Canara Bank (12-Mar-2027)
Mahindra & Mahindra Financial Services Ltd -365D (05-Mar-2027)
ICICI Securities Ltd. -272D (23-Mar-2027)
Muthoot Fincorp Ltd. -364D (12-Mar-2027)
364 Days Treasury Bill - 04-Mar-2027
UCO Bank (04-Dec-2026)
Bank of Baroda (07-Dec-2026)
364 Days Treasury Bill - 17-Dec-2026
Muthoot Finance Ltd. -365D (03-Dec-2026)
HDFC Bank Ltd. (14-Dec-2026)
Bank of Baroda (15-Dec-2026)
Punjab National Bank (15-Dec-2026)
ICICI Bank Ltd. (12-Feb-2027)
Small Industries Development Bank of India (18-Feb-2027)
Punjab National Bank (26-Feb-2027)
Aditya Birla Capital Ltd. -210D (22-Feb-2027)
National Bank For Agriculture & Rural Development (02-Mar-2027)
AU Small Finance Bank Ltd. (09-Mar-2027)
ICICI Bank Ltd. (19-Mar-2027)
Cholamandalam Investment and Finance Company Ltd. -316D (10-Mar-2027)
Bajaj Finance Ltd. -330D (19-Mar-2027)
Small Industries Development Bank of India (25-Mar-2027)
Muthoot Finance Ltd. -364D (12-Mar-2027)
Infina Finance Pvt Ltd. -218D (25-Mar-2027)
Bank of Baroda (08-Mar-2027)
364 Days Treasury Bill - 03-Dec-2026
364 Days Treasury Bill - 19-Mar-2027
07.05% Gujarat SDL - 14-Dec-2026
364 Days Treasury Bill - 11-Mar-2027
07.92% West Bengal SDL - 15-Mar-2027
07.10% Bihar SDL - 14-Dec-2026
07.08% Karnataka SDL - 14-Dec-2026
07.07% Tamil Nadu SDL - 14-Dec-2026
Corporate Debt Market Development Fund
Net Current Asset

Instrument	Share %
Commercial Paper	6.49%
Certificate of Deposit	4.41%
Certificate of Deposit	4.35%
Commercial Paper	4.35%
Certificate of Deposit	4.34%
Certificate of Deposit	4.33%
Certificate of Deposit	4.33%
Certificate of Deposit	4.33%
Certificate of Deposit	4.33%
Commercial Paper	4.33%
Commercial Paper	4.31%
Commercial Paper	4.29%
Treasury Bills	3.92%
Certificate of Deposit	2.21%
Certificate of Deposit	2.21%
Treasury Bills	2.21%
Commercial Paper	2.20%
Certificate of Deposit	2.20%
Certificate of Deposit	2.20%
Certificate of Deposit	2.20%
Certificate of Deposit	2.18%
Certificate of Deposit	2.17%
Certificate of Deposit	2.17%
Commercial Paper	2.17%
Certificate of Deposit	2.17%
Certificate of Deposit	2.16%
Certificate of Deposit	2.16%
Commercial Paper	2.16%
Commercial Paper	2.16%
Certificate of Deposit	2.16%
Commercial Paper	2.16%
Commercial Paper	2.15%
Certificate of Deposit	1.47%
Treasury Bills	1.33%
Treasury Bills	1.15%
Government Securities	0.89%
Treasury Bills	0.87%
Government Securities	0.45%
Government Securities	0.45%
Government Securities	0.45%
Government Securities	0.45%
Alternative Investment Fund	0.24%
Cash & Cash Equivalents and Net Assets	-7.27%

Risk Meter

Your investment is at

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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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Union Money Market Fund-Reg(G)

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Benchmark Returns

Holdings

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