Union Money Market Fund-Reg(G)

DebtDebt - Money Market FundLow to Moderate

₹1310.644324 Jul 2026

Invest Now

Minimum For SIP₹500

Fund Size₹977.36 Cr

Expense Ratio0.82%

Chart

PlanNormal

Returns (6 months)6.407%

Expense ratio0.82%

Min Investment5,000

AUM977.36 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	7.07%	6.12%	6.41%	5.78%	6.42%	NA	5.66%
6.02%	7.07%	6.12%	6.41%	5.78%	6.42%	NA	5.66%

Holdings

Name
National Bank For Agriculture & Rural Development (18-Mar-2027)
Bank of Baroda (08-Mar-2027)
Indian Bank (04-Dec-2026)
Small Industries Development Bank of India (04-Dec-2026)
HDFC Bank Ltd. (14-Dec-2026)
Axis Bank Ltd. (12-Feb-2027)
Canara Bank (04-Mar-2027)
The Federal Bank Ltd. (04-Mar-2027)
HDFC Bank Ltd. (09-Mar-2027)
LIC Housing Finance Ltd. -351D (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
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)
Mahindra & Mahindra Financial Services Ltd -229D (14-Dec-2026)
Small Industries Development Bank of India (26-Feb-2027)
Punjab National Bank (09-Mar-2027)
Canara Bank (11-Mar-2027)
Bank of Baroda (11-Mar-2027)
Canara Bank (12-Mar-2027)
AU Small Finance Bank Ltd. (09-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)
Punjab National Bank (15-Dec-2026)
Small Industries Development Bank of India (04-Feb-2027)
07.05% Gujarat SDL - 14-Dec-2026
364 Days Treasury Bill - 11-Mar-2027
07.08% Karnataka SDL - 14-Dec-2026
07.07% Tamil Nadu SDL - 14-Dec-2026
07.10% Bihar SDL - 14-Dec-2026
364 Days Treasury Bill - 19-Mar-2027
Corporate Debt Market Development Fund
Net Current Asset

Instrument	Share %
Certificate of Deposit	7.32%
Certificate of Deposit	6.55%
Certificate of Deposit	4.97%
Certificate of Deposit	4.97%
Certificate of Deposit	4.96%
Certificate of Deposit	4.91%
Certificate of Deposit	4.89%
Certificate of Deposit	4.89%
Certificate of Deposit	4.89%
Commercial Paper	4.88%
Commercial Paper	4.88%
Commercial Paper	4.85%
Treasury Bills	4.44%
Treasury Bills	2.50%
Treasury Bills	2.50%
Certificate of Deposit	2.48%
Certificate of Deposit	2.48%
Commercial Paper	2.48%
Certificate of Deposit	2.48%
Commercial Paper	2.48%
Certificate of Deposit	2.45%
Certificate of Deposit	2.44%
Certificate of Deposit	2.44%
Certificate of Deposit	2.44%
Certificate of Deposit	2.44%
Certificate of Deposit	2.44%
Commercial Paper	2.43%
Commercial Paper	2.43%
Commercial Paper	2.43%
Certificate of Deposit	1.99%
Certificate of Deposit	1.47%
Government Securities	1.03%
Treasury Bills	0.99%
Government Securities	0.51%
Government Securities	0.51%
Government Securities	0.51%
Treasury Bills	0.31%
Alternative Investment Fund	0.06%
Cash & Cash Equivalents and Net Assets	-14.15%

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

Similar Mutual Funds

Union Money Market Fund-Reg(G)

Chart

Return Calculator

Benchmark Returns

Holdings

Similar Mutual Funds

UTI Money Market Fund-Reg(G)

Axis Money Market Fund-Reg(G)

Aditya Birla SL Money Manager Fund(G)

Nippon India Money Market Fund(G)