Union Money Market Fund-Reg(G)

DebtDebt - Money Market FundLow to Moderate

₹1298.28411 Jun 2026

Invest Now

Minimum For SIP₹500

Fund Size₹1135.78 Cr

Expense RatioN/A

Chart

PlanNormal

Returns (6 months)5.602%

Expense ratioNA

Min Investment5,000

AUM1,135.78 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	4.73%	5.96%	5.60%	5.51%	6.34%	NA	5.60%
12.37%	4.73%	5.96%	5.60%	5.51%	6.34%	NA	5.60%

Holdings

Name
Reverse Repo
Tri-Party Repo (TREPS)
Axis Bank Ltd. (10-Sep-2026)
Punjab National Bank (15-Sep-2026)
Canara Bank (15-Sep-2026)
HDFC Bank Ltd. (21-Sep-2026)
Indian Bank (04-Dec-2026)
Small Industries Development Bank of India (04-Dec-2026)
HDFC Bank Ltd. (14-Dec-2026)
The Federal Bank Ltd. (04-Mar-2027)
LIC Housing Finance Ltd. -351D (11-Mar-2027)
Export-Import Bank Of India (11-Jun-2026)
National Bank For Agriculture and Rural Development -91D (15-Jun-2026)
Godrej Industries Ltd. -161D (15-Jun-2026)
Bank of Baroda (17-Jun-2026)
Bank of Baroda (16-Sep-2026)
Small Industries Development Bank of India (24-Sep-2026)
Bharti Telecom Ltd -365D (18-Sep-2026)
Axis Finance Pvt Ltd. -208D (21-Sep-2026)
ICICI Securities Ltd. -328D (22-Sep-2026)
364 Days Treasury Bill - 03-Dec-2026
364 Days Treasury Bill - 17-Dec-2026
UCO Bank (04-Dec-2026)
Indian Bank (10-Dec-2026)
Kotak Mahindra Prime Ltd. -210D (04-Dec-2026)
Axis Bank Ltd. (16-Dec-2026)
Kotak Mahindra Bank Ltd. (21-Dec-2026)
Mahindra & Mahindra Financial Services Ltd -229D (14-Dec-2026)
Punjab National Bank (09-Mar-2027)
Bajaj Finance Ltd. -330D (19-Mar-2027)
Cholamandalam Investment & Finance Co. Ltd. -316D (10-Mar-2027)
Muthoot Finance Ltd. -364D (12-Mar-2027)
Kotak Mahindra Bank Ltd. (24-Sep-2026)
Punjab National Bank (15-Dec-2026)
Bank of Baroda (08-Mar-2027)
07.05% Gujarat SDL - 14-Dec-2026
364 Days Treasury Bill - 24-Sep-2026
364 Days Treasury Bill - 04-Mar-2027
364 Days Treasury Bill - 11-Mar-2027
07.08% Karnataka SDL - 14-Dec-2026
07.07% Tamil Nadu SDL - 14-Dec-2026
364 Days Treasury Bill - 19-Mar-2027
Corporate Debt Market Development Fund
Net Current Asset

Instrument	Share %
Cash & Cash Equivalents and Net Assets	4.78%
Cash & Cash Equivalents and Net Assets	4.48%
Certificate of Deposit	4.31%
Certificate of Deposit	4.31%
Certificate of Deposit	4.31%
Certificate of Deposit	4.30%
Certificate of Deposit	4.24%
Certificate of Deposit	4.23%
Certificate of Deposit	4.22%
Certificate of Deposit	4.15%
Commercial Paper	4.15%
Certificate of Deposit	2.20%
Commercial Paper	2.20%
Commercial Paper	2.20%
Certificate of Deposit	2.20%
Certificate of Deposit	2.15%
Certificate of Deposit	2.15%
Commercial Paper	2.15%
Commercial Paper	2.15%
Commercial Paper	2.15%
Treasury Bills	2.14%
Treasury Bills	2.13%
Certificate of Deposit	2.12%
Certificate of Deposit	2.12%
Commercial Paper	2.11%
Certificate of Deposit	2.11%
Certificate of Deposit	2.11%
Commercial Paper	2.11%
Certificate of Deposit	2.08%
Commercial Paper	2.07%
Commercial Paper	2.06%
Commercial Paper	2.06%
Certificate of Deposit	1.98%
Certificate of Deposit	1.69%
Certificate of Deposit	1.41%
Government Securities	0.89%
Treasury Bills	0.87%
Treasury Bills	0.84%
Treasury Bills	0.84%
Government Securities	0.44%
Government Securities	0.44%
Treasury Bills	0.27%
Alternative Investment Fund	0.05%
Cash & Cash Equivalents and Net Assets	-1.95%

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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Benchmark Returns

Holdings

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