Union Money Market Fund - Regular Plan - Payout of Monthly IDCW Option
Union Asset Management Co. Pvt. Ltd.
₹1,000.82 (+0.04%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
0.00% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.96%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Money Market
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,000
Invested ₹1,000
▲+0.00%1 year
₹1,000
Invested ₹1,000
▲+0.00%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Money Market A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | CRISIL Money Market A-I TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.00% | — | — | — |
| Cumulative returns (%) | +0.00% | — | — | — |
Fund Manager
| Manager | Devesh Thacker |
|---|---|
| Role | Manager |
| Manager Tenure | 5.1 yrs |
About Fund
| Date of Incorporation | 27 Jun 2022 |
|---|---|
| Fund House | Union Asset Management Co. Pvt. Ltd. |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Union Asset Management Co. Pvt. Ltd. |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Kotak Mahindra Bank Ltd. | 12.39% |
| Punjab National Bank | 6.18% |
| Canara Bank | 6.17% |
| Federal Bank Ltd. | 6.16% |
| 364 Days Tbill 2025 | 5.75% |
| 05/03/2026 Maturing 182 DTB | 4.17% |
| 19/03/2026 Maturing 182 DTB | 4.16% |
| HDFC Bank Ltd. | 4.11% |
| Axis Bank Ltd. | 4.07% |
| Canara Bank | 3.61% |
| Punjab National Bank | 3.60% |
| National Bank for Agriculture and Rural Development | 3.48% |
| Day Tbill | 3.15% |
| 364 DTB 04122025 | 2.96% |
| Canara Bank | 2.88% |
| Bank of Baroda | 2.09% |
| Bank of Baroda | 2.06% |
| Small Industries Development Bank of India | 2.05% |
| AU Small Finance Bank Ltd. | 2.02% |
| Kotak Mahindra Bank Ltd. | 1.89% |
| 17/12/2026 Maturing 364 DTB | 1.77% |
| Punjab National Bank | 1.75% |
| Days T-Bill | 1.07% |
| India (Republic of) | 0.92% |
| 24/09/2026 Maturing 364 DTB | 0.87% |
| 7.05% Gujarat Sdl 2026 | 0.72% |
| India (Republic of) | 0.70% |
| Corporate Debt Mkt Devp. Fund-A2 | 0.46% |
| 7.07% Tamilnadu SDL 2026 | 0.38% |
| 7.1% Bihar Sdl 2026 | 0.38% |
| 7.92% Westbengal Sdl 2027 | 0.36% |
| 7.08% Karnataka Sdl 2026 | 0.36% |
Investment Strategy
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.
Regular income over short term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.