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Union Money Market Fund Direct Growth
Debt
Money Market
Low to Moderate Risk
+7.22%
3Y annualised
+0.02% 1D
NAV: 27 Feb '26
₹1,318.60
Min. for SIP
₹500
Fund size
₹155.33 Cr
Expense ratio
0.16%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,084 | +0.56% | |
| 6 months | ₹30,000 | ₹30,475 | +1.58% | |
| 1 year | ₹60,000 | ₹62,163 | +3.60% | |
| 3 years | ₹1,80,000 | ₹2,00,608 | +11.45% |
Holdings (15)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | CD | 9.60% |
| The Federal Bank Ltd. | Financial | CD | 6.42% |
| Reserve Bank of India | Financial | T-Bills | 6.41% |
| Indian Bank | Financial | CD | 6.40% |
| Reserve Bank of India | Financial | T-Bills | 6.40% |
| Bank Of Baroda | Financial | CD | 6.39% |
| HDFC Bank Ltd. | Financial | CD | 6.39% |
| Canara Bank | Financial | CD | 6.39% |
| ICICI Securities Ltd. | Financial | CP | 6.39% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 6.38% |
| Export-Import Bank Of India | Financial | CD | 6.38% |
| National Bank For Agriculture & Rural Development | Financial | CP | 6.38% |
| Infina Finance Pvt. Ltd. | Financial | CP | 6.38% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 6.28% |
| Punjab National Bank | Financial | CD | 3.19% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.0% | +7.0% | +7.2% | +6.3% |
| Category average (Debt Money Market) | +2.9% | +7.2% | +7.2% | -- |
| Rank (Debt Money Market) | -- | 21 | 21 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | +7.39% | +7.72% | 33,557.62 | |
Axis Money Market Fund Direct Growth | +7.36% | +7.64% | 22,669.60 | |
Franklin India Money Market Fund Direct Growth | +7.35% | +7.59% | 3,898.47 | |
Bandhan Money Market Fund Direct Growth | +7.35% | +7.58% | 15,693.51 | |
Union Money Market Fund Direct Growth | +7.03% | +7.22% | 155.33 | |
| Compare | ||||
Fund management
PAParijat AgrawalAug 2021 - PresentView details
PA
Parijat Agrawal
Aug 2021 - Present
View details
DTDevesh ThackerAug 2021 - PresentView details
DT
Devesh Thacker
Aug 2021 - Present
View details
About Union Money Market Fund Direct Growth
Union Money Market Fund Direct Growth is a Debt Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 30 Dec 2009. Parijat Agrawal is the Current Fund Manager of Union Money Market Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹26,143 Cr and the Latest NAV as of 27 Feb 2026 is ₹1,318.60.
The Union Money Market Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments.
Fund benchmarkCRISIL Money Market A-I Index
Fund house
Rank (total assets)#27 in India
Total AUM₹26,143.33 Cr
Date of Incorporation30 Dec 2009
Launch Date30 Dec 2009
AddressUnit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,