
Union Money Market Fund Direct Growth
Union Money Market Fund Direct Growth
as on 11 Nov 2026
Union Money Market Fund Direct Growth is a Debt mutual fund scheme launched on 26 Aug 2021. The current NAV stands at ₹1,383.1734 as of 11 Nov 2026.
Scheme Overview
- Inception Date : 26 Aug 2021
- AUM : ₹1,056.56 Cr
- 5Y Returns (CAGR) : 6.56%
- Expense Ratio : 0.17%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.59 L
6.56%
Total Investment
₹ 30,00,000
Returns
₹ 5,58,520 (6.56%)
Maturity Value
₹ 35,58,520
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,056.56 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,056.56 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N National Bank for Agriculture and Rural Development | 5.95% | |
![]() P Punjab National Bank Red | 4.12% | |
![]() C Canara Bank | 4.12% | |
![]() H HDFC Bank Ltd. | 4.11% | |
![]() I Indian Bank | 4.05% | |
![]() S Small Industries Development Bank Of India | 4.05% | |
![]() H HDFC Bank Limited | 4.04% | |
![]() A Axis Bank Ltd. | 3.99% | |
![]() T The Federal Bank Limited | 3.98% | |
![]() L LIC Housing Finance Ltd. | 3.97% | |
![]() 5 5.35% Reverse Repo | 3.68% | |
![]() B Bank of Baroda | 2.09% | |
![]() I Icici Securities Limited | 2.06% | |
![]() B Bank of Baroda | 2.06% | |
![]() S Small Industries Development Bank of India | 2.05% | |
![]() B Bharti Telecom Limited | 2.05% | |
![]() A Axis Finance Ltd. | 2.05% | |
![]() I ICICI Securities Limited | 2.05% | |
![]() G GOI TBILL 364D-03/12/26 | 2.04% | |
![]() G GOI TBILL 364D-17/12/26 | 2.04% | |
![]() U Uco Bank | 2.02% | |
![]() I Indian Bank | 2.02% | |
![]() K Kotak Mahindra Prime Ltd. | 2.02% | |
![]() A Axis Bank Limited | 2.02% | |
![]() K Kotak Mahindra Bank Limited | 2.02% | |
![]() M Mahindra & Mahindra Financial Services Ltd. | 2.02% | |
![]() P Punjab National Bank | 1.99% | |
![]() C Canara Bank | 1.99% | |
![]() B Bank Of Baroda | 1.99% | |
![]() A AU Small Finance Bank Ltd. | 1.98% | |
![]() C Cholamandalam Investment & Finance Co Ltd. | 1.98% | |
![]() B Bajaj Finance Ltd. | 1.98% | |
![]() M Muthoot Finance Ltd | 1.98% | |
![]() K Kotak Mahindra Bank Ltd. | 1.89% | |
![]() P Punjab National Bank | 1.62% | |
![]() B Bank Of Baroda | 1.35% | |
![]() 7 7.05% Gujarat Sdl 2026 | 0.84% | |
![]() G GOI TBILL 364D-24/09/26 | 0.83% | |
![]() G GOI TBILL 364D-04/03/27 | 0.80% | |
![]() G GOI TBILL 364D-11/03/27 | 0.80% | |
![]() 7 7.08% Karnataka Sdl 2026 | 0.42% | |
![]() 7 7.07% Tamilnadu SDL 2026 | 0.42% | |
![]() G GOI TBILL 364D-19/03/27 | 0.26% | |
![]() T Treps | 0.17% | |
![]() C Corporate Debt Mkt Devp. Fund-A2 | 0.05% | |
![]() N Net Receivable / Payable | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() E Export-Import Bank Of India | 0.00% | |
![]() G Godrej Industries Ltd. | 0.00% | |
![]() N National Bank for Agriculture and Rural Development | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 1,383.1734
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,056.56
Expense Ratio
0.17%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,296.5332
Inception Date
26 Aug 2021
Fund Age
5 Yrs
Benchmark
CRISIL Money Market A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Parijat Agrawal | B.E, PGDM from IIM Bangalore |
| Devesh Thacker | B.Com, M.B.A |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Union Mutual Fund
No. of Schemes
29
Total AUM
₹ 26,762.42 Cr
Contact Details
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Contact Details
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
FAQs
When was Union Money Market Fund launched?
What is the current NAV of Union Money Market Fund?
What is the AUM of Union Money Market Fund?
What is the rate of return of Union Money Market Fund?
- In the past 1Y: 6.73%
- In the past 3Y: 7.18%
- In the past 5Y: 6.56%
What is the expense ratio of Union Money Market Fund?
What is exit load of Union Money Market Fund?
How risky is investing in Union Money Market Fund?
Who is the fund manager Union Money Market Fund?
What is the minimum investment required in Union Money Market Fund?
How to invest in Union Money Market Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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