Union Money Market Fund - Regular Plan - Growth Option

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NAV
₹ 1235.3947 ₹ 0.17 (0.01 %)
as on 03-07-2025
Asset Size (AUM)
178.38 Cr
Launch Date
Aug 25, 2021
Investment Objective
The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market instruments. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 25, 2021
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5.64

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.89%
Volatility
0.48 %
Fund House
Union Mutual Fund
Fund Manager
FM 1 - Mr. Devesh Thacker FM 2 - Mr. Parijat Agrawal
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10717
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 10.95
AAA 86.39
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
CDsCPsCorporate BondsT-Bills505040403030202010100045.9 %19.29 %15.97 %10.95 %5.23 %
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Scheme Category % of Change
month-on-month
Duration 0.5 1.79 0
Maturity 0.54 1.84 0
YTM 7.34 7.51 0
364 Days Tbill 2025HDFC Securities Ltd (17...Bank of BarodaAxis Bank Limited (05/03...KOTAK MAHINDRA BANK...Punjab National BankIndusInd Bank LimitedAXIS FINANCE LIMITEDBank of IndiaLIC Housing Finance Ltd.12129966330010.95 %8.38 %8.12 %8.01 %8 %7.99 %5.6 %5.5 %5.43 %5.41 %
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Performance

Scheme Performance (%)

Data as on - 03-07-2025
Created with Highcharts 4.1.4ReturnsUnion Money Market Fund - Regular Plan - Growth OptionS&P BSE Liquid Rate IndexDebt: Money MarketYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesUnion Money Market Fund - Regular Plan - Growth OptionS&P BSE Liquid Rate IndexDebt: Money Market20162017201820192020202120222023202420250246810
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,1034,1037.52
Benchmark120,000123,3663,3666.19
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Union Money Market Fund - Regular Plan - Growth Option 25-08-2021 7.16 6.77 6.42 0.0 0.0
UTI MMF - Regular Plan - Growth Option 01-07-2009 8.21 7.88 7.53 6.09 6.83
Franklin India Money Market Fund - Growth Option 11-02-2002 8.2 7.8 7.39 5.87 6.86
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 8.2 7.85 7.49 6.03 0.0
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 8.19 7.85 7.5 6.01 6.79
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
HDFC Securities Ltd.DebtAAA8.38
Bank of BarodaDebtAAA8.12
Axis Bank Ltd.DebtAAA8.01
Kotak Mahindra Bank Ltd.DebtAAA8
Punjab National BankDebtAAA7.99
IndusInd Bank Ltd.DebtAAA5.6
364 Day Treasury BillsDebtSOV5.51
Axis Finance Ltd.DebtAAA5.5
364 Day Treasury BillsDebtSOV5.44
Bank of IndiaDebtAAA5.43
Canara BankDebtAAA5.41
LIC Housing Finance Ltd.DebtAAA5.41
HDFC Bank Ltd.DebtAAA5.33
Small Industries Development Bank of IndiaDebtAAA5.32
Cholamandalam Investment & Finance Co. Ltd.DebtAAA5.23
Canara BankDebtAAA2.66
5.90% Reverse RepoCash & Cash Equivalentsundefined2.2
Corporate Debt Mkt Devp. Fund-A2MFundefined0.29
Net Receivable / PayableCash & Cash Equivalentsundefined0.12
TREPSCash & Cash Equivalentsundefined0.05
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4HDFC Securities Ltd.Bank of BarodaAxis Bank Ltd.Kotak Mahindra Bank Ltd.Punjab National BankIndusInd Bank Ltd.364 Day Treasury BillsAxis Finance Ltd.364 Day Treasury BillsOthers