Union Money Market Fund-Reg(G)

DebtDebt - Money Market FundLow to Moderate

₹1323.6168 Sept 2026

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Minimum For SIP₹500

Fund Size₹1481.72 Cr

Expense Ratio0.82%

Chart

PlanNormal

Returns (6 months)6.959%

Expense ratio0.82%

Min Investment5,000

AUM1,481.72 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	7.47%	8.09%	6.96%	6.20%	6.52%	5.74%	5.72%
12.30%	7.47%	8.09%	6.96%	6.20%	6.52%	5.74%	5.72%

Holdings

Name
National Bank For Agriculture & Rural Development (18-Mar-2027)
Canara Bank (04-Mar-2027)
LIC Housing Finance Ltd. -351D (11-Mar-2027)
Bank of Baroda (08-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)
Bank of Baroda (11-Mar-2027)
Mahindra & Mahindra Financial Services Ltd -365D (05-Mar-2027)
ICICI Securities Ltd. -272D (23-Mar-2027)
364 Days Treasury Bill - 04-Mar-2027
Tri-Party Repo (TREPS)
Reverse Repo
Canara Bank (01-Sep-2026)
364 Days Treasury Bill - 03-Dec-2026
364 Days Treasury Bill - 17-Dec-2026
UCO Bank (04-Dec-2026)
Bank of Baroda (07-Dec-2026)
Kotak Mahindra Prime Ltd. -210D (04-Dec-2026)
HDFC Bank Ltd. (14-Dec-2026)
Punjab National Bank (15-Dec-2026)
Muthoot Finance Ltd. -365D (03-Dec-2026)
ICICI Bank Ltd. (12-Feb-2027)
Small Industries Development Bank of India (18-Feb-2027)
Punjab National Bank (26-Feb-2027)
National Bank For Agriculture & Rural Development (02-Mar-2027)
Aditya Birla Capital Ltd. -210D (22-Feb-2027)
Canara Bank (11-Mar-2027)
Canara Bank (12-Mar-2027)
ICICI Bank Ltd. (19-Mar-2027)
AU Small Finance Bank Ltd. (09-Mar-2027)
Small Industries Development Bank of India (25-Mar-2027)
Cholamandalam Investment and Finance Company Ltd. -316D (10-Mar-2027)
Bajaj Finance Ltd. -330D (19-Mar-2027)
Muthoot Finance Ltd. -364D (12-Mar-2027)
Infina Finance Private Ltd. -218D (25-Mar-2027)
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
07.08% Karnataka SDL - 14-Dec-2026
07.07% Tamil Nadu SDL - 14-Dec-2026
07.10% Bihar SDL - 14-Dec-2026
Corporate Debt Market Development Fund
Net Current Asset

Instrument	Share %
Certificate of Deposit	6.51%
Certificate of Deposit	4.90%
Commercial Paper	4.89%
Certificate of Deposit	4.37%
Certificate of Deposit	3.32%
Certificate of Deposit	3.27%
Commercial Paper	3.27%
Certificate of Deposit	3.26%
Certificate of Deposit	3.26%
Certificate of Deposit	3.26%
Certificate of Deposit	3.26%
Certificate of Deposit	3.26%
Commercial Paper	3.25%
Commercial Paper	3.24%
Treasury Bills	2.95%
Cash & Cash Equivalents and Net Assets	2.65%
Cash & Cash Equivalents and Net Assets	1.80%
Certificate of Deposit	1.69%
Treasury Bills	1.66%
Treasury Bills	1.66%
Certificate of Deposit	1.66%
Certificate of Deposit	1.66%
Commercial Paper	1.66%
Certificate of Deposit	1.66%
Certificate of Deposit	1.66%
Commercial Paper	1.66%
Certificate of Deposit	1.64%
Certificate of Deposit	1.63%
Certificate of Deposit	1.63%
Certificate of Deposit	1.63%
Commercial Paper	1.63%
Certificate of Deposit	1.63%
Certificate of Deposit	1.63%
Certificate of Deposit	1.63%
Certificate of Deposit	1.63%
Certificate of Deposit	1.62%
Commercial Paper	1.62%
Commercial Paper	1.62%
Commercial Paper	1.62%
Commercial Paper	1.62%
Treasury Bills	0.86%
Government Securities	0.68%
Treasury Bills	0.66%
Government Securities	0.34%
Government Securities	0.34%
Government Securities	0.34%
Government Securities	0.34%
Alternative Investment Fund	0.18%
Cash & Cash Equivalents and Net Assets	-2.21%

Risk Meter

Your investment is at

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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

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