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1M
6M
1Y
3Y
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NAV: 16 Oct 2025
₹1,290.68
Rating
1
Min. SIP amount
₹500
Fund size
₹215.23Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indian Bank | Financial | CD | 9.20% |
National Bank For Agriculture & Rural Development | Financial | CP | 9.19% |
Bank Of Baroda | Financial | CD | 6.89% |
Kotak Mahindra Bank Ltd. | Financial | CD | 6.79% |
Axis Bank Ltd. | Financial | CD | 6.79% |
Punjab National Bank | Financial | CD | 6.78% |
Aditya Birla Capital Ltd. | Financial | CP | 6.76% |
Bank of India | Financial | CD | 4.60% |
HDFC Bank Ltd. | Financial | CD | 4.60% |
LIC Housing Finance Ltd. | Financial | CP | 4.59% |
Infina Finance Pvt. Ltd. | Financial | CP | 4.59% |
Reserve Bank of India | Financial | T-Bills | 4.54% |
Reserve Bank of India | Financial | T-Bills | 4.53% |
HDFC Bank Ltd. | Financial | CD | 4.52% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.51% |
ICICI Securities Ltd. | Financial | CP | 4.51% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 4.44% |
Reserve Bank of India | Financial | T-Bills | 2.30% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.5% | 7.3% | 6.4% |
| Category average | NA | 7.4% | 7.3% | NA |
| Rank with in category | NA | 21 | 21 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 7.9% | 7.8% | 38,807.85 |
Axis Money Market Fund Direct Growth | 5 | 7.9% | 7.8% | 18,085.61 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 4 | 7.8% | 7.7% | 26,757.31 |
Nippon India Money Market Fund Direct Growth | 4 | 7.8% | 7.7% | 23,246.25 |
Franklin India Money Market Fund Direct Growth | 4 | 7.9% | 7.7% | 3,580.24 |
Expense ratio, exit load and tax
Expense ratio: 0.16%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Parijat AgrawalAug 2021 - PresentView details
Parijat Agrawal
Aug 2021 - Present
View details
Education
Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.
Experience
Prior to joining Union Mutual Fund, he has worked with SBI Mutual Fund, State Bank of Mauritius ltd. and SUN F&C Asset Management.
Also manages these schemes
Devesh ThackerAug 2021 - PresentView details
Devesh Thacker
Aug 2021 - Present
View details
Education
Mr. Thacker is a B.Com (H) and Post graduate from University of Pune.
Experience
Prior to joining Union AMC in 2011 he has worked with Sahara AMC.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
(022) 6748 3300
Launch Date
30 Dec 2009
E-mail
[email protected]Website
www.unionmf.com
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Debt Money Market
Pros
Consistently higher annualised returns than category average for the past 1Y and 3Y
Exit load is zero
Lower expense ratio: 0.16%
Cons
Low rating: 1
Compare funds
Union Money Market Fund Direct Growth
VS
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