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Union Money Market Fund Direct Growth
+7.22%
3Y annualised
+0.01% 1D
NAV: 17 Sep '26
₹1,371.76
Min. for SIP
₹500
Fund size (AUM)
₹1,481.72 Cr
Expense ratio
0.17%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,458 | +1.53% | |
| 1 year | ₹60,000 | ₹61,943 | +3.24% | |
| 3 years | ₹1,80,000 | ₹1,99,441 | +10.80% | |
| 5 years | ₹3,00,000 | ₹3,56,279 | +18.76% |
Holdings (49)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 6.51% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 4.90% |
| LIC HOUSING FINANCE LTD 351D CP 11MAR27 | Financial | Commercial Paper | 4.89% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 4.37% |
| INDIAN BANK CD 04DEC26 | Financial | Certificate of Deposit | 3.32% |
| 360 ONE PRIME LIMITED 295D CP 10JUN27 | Financial | Commercial Paper | 3.27% |
| AXIS BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 3.27% |
| BANK OF BARODA CD 11MAR27 | Financial | Certificate of Deposit | 3.26% |
| AXIS BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 3.26% |
| THE FEDERAL BANK LIMITED CD 04MAR27 | Financial | Certificate of Deposit | 3.26% |
| PUNJAB NATIONAL BANK CD 09MAR27 | Financial | Certificate of Deposit | 3.26% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 3.26% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 05MAR27 | Financial | Commercial Paper | 3.25% |
| ICICI Securities Ltd (23/03/2027) ** | Financial | Commercial Paper | 3.24% |
| GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100 | Financial | Treasury Bills | 2.95% |
| Repo | Unspecified | Repo | 2.65% |
| Reverse Repo | Unspecified | Reverse Repo | 1.80% |
| CANARA BANK CD 01SEP26 | Financial | Certificate of Deposit | 1.69% |
| GOVERNMENT OF INDIA 36839 364 DAYS TBILL 17DC26 FV RS 100 | Financial | Treasury Bills | 1.66% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 1.66% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 1.66% |
| UCO BANK CD 04DEC26 | Financial | Certificate of Deposit | 1.66% |
| GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100 | Financial | Treasury Bills | 1.66% |
| MUTHOOT FINANCE LIMITED 365D CP 03DEC26 | Financial | Commercial Paper | 1.66% |
| BANK OF BARODA CD 07DEC26 | Financial | Certificate of Deposit | 1.66% |
| KOTAK MAHINDRA PRIME LIMITED 210D CP 04DEC26 | Financial | Commercial Paper | 1.66% |
| ICICI BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 1.64% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 1.63% |
| PUNJAB NATIONAL BANK CD 26FEB27 | Financial | Certificate of Deposit | 1.63% |
| CANARA BANK CD 12MAR27 | Financial | Certificate of Deposit | 1.63% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 1.63% |
| ADITYA BIRLA CAPITAL LIMITED 210D CP 22FEB27 | Financial | Commercial Paper | 1.63% |
| AU SMALL FINANCE BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 1.63% |
| CANARA BANK CD 11MAR27 | Financial | Certificate of Deposit | 1.63% |
| ICICI BANK LIMITED CD 19MAR27 | Financial | Certificate of Deposit | 1.63% |
| INFINA FINANCE PRIVATE LIMITED 218D CP 25MAR27 | Financial | Commercial Paper | 1.62% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 316D CP 10MAR27 | Financial | Commercial Paper | 1.62% |
| BAJAJ FINANCE LIMITED 330D CP 19MAR27 | Financial | Commercial Paper | 1.62% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 1.62% |
| MUTHOOT FINANCE LIMITED 364D CP 12MAR27 | Financial | Commercial Paper | 1.62% |
| GOVERNMENT OF INDIA 37223 364 DAYS TBILL 19MR27 FV RS 100 | Financial | Treasury Bills | 0.86% |
| Gujarat State SDL 7.05 14/12/2026 | Industrials | State Development Loan | 0.68% |
| GOVERNMENT OF INDIA 37186 364 DAYS TBILL 11MR27 FV RS 100 | Financial | Treasury Bills | 0.66% |
| Bihar State SDL 7.10 14/12/2026 | Unspecified | State Development Loan | 0.34% |
| West Bengal State SDL 7.92 15/03/2027 | Unspecified | State Development Loan | 0.34% |
| Tamilnadu State SDL 7.07 14/12/2026 | Unspecified | State Development Loan | 0.34% |
| Karnataka State SDL 7.08 14/12/2026 | Unspecified | State Development Loan | 0.34% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.18% |
| Net Payables | Unspecified | Net Payables | -2.21% |
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 | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.8% | +7.2% | +6.5% | +6.4% |
| Category average (Debt Money Market) | +7.2% | +7.2% | +5.9% | -- |
| Rank (Debt Money Market) | 1 | 20 | 16 | -- |
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) | |
|---|---|---|---|---|
 | +6.67% | +7.53% | 34,511.28 | |
 | +6.64% | +7.45% | 21,405.41 | |
 | +6.67% | +7.42% | 15,337.79 | |
 | +6.60% | +7.39% | 29,764.20 | |
| +6.81% | +7.22% | 1,481.72 | |
| 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 ₹28,967 Cr and the Latest NAV as of 17 Sep 2026 is ₹1,371.76.
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.
;
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₹28,967.20 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,