Union Money Market Fund Regular - IDCW Monthly Reinvestment
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Debt, Money Market, Principal at low to moderate risk
1 Year Return 6.5% at 22 Dec 2025 06:33 PM
Fund Details
NAV 1001.256
Sub-Type Money Market
Rating 1
Min. SIP Amount ₹500.0
Fund Age(Year) 4.32
Fund Size(in Crores) 168.85
Fund Performance
1 Month 0.4%
3 Month 1.29%
6 Month 2.63%
1 Year 6.5%
3 Year 6.46%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.7%) Market Cap Small Cap 24.4 Large Cap 5.99 Mid Cap 63.31 Top Sectors Financial 24.5 Healthcare 12.27 Automobile 10.01 Services 8.56 Technology 8.4 Capital Goods 6.71 Consumer Staples 5.87 Energy 3.87 Metals & Mining 3.09 Communication 2.46 Materials 2.28 Chemicals 2.12 Insurance 1.37 Consumer Discretionary 1.36 Textiles 0.65 Construction 0.18 Top Holding ACC 0.95 Union Bank of India 1.61 Escorts Kubota 0.98 Delhivery 1.4 The Indian Hotels Company 1.24 Gujarat Fluorochemicals 0.52 Hexaware Technologies 1.22 Dixon Technologies (India) 0.81 SKF India 0.49 Fortis Healthcare 2.78 Timken India 0.75 Marico 2.11 Supreme Industries 0.61 Coforge 3.23 Tata Communications 2.2 Emami 0.43 Cummins India 2.19 Dabur India 1.36 Eternal 1.17 Persistent Systems 2.3 Vesuvius India 0.38 Max Financial Services 4.76 Glenmark Pharmaceuticals 2.67 Sona BLW Precision Forgings 0.55 Greenlam Industries 0.41 Indraprastha Gas 1.11 Star Health and Allied Insurance Company 1.09 Coromandel International 1.14 Oracle Financial Services Software 0.3 Ipca Laboratories 2.81 ICICI Lombard Gen. Insurance 0.28 LG Electronics India 0.18 Aurobindo Pharma 1.78 Mphasis 1.35 KNR Constructions 0.18 Arvind 0.31 Navneet Education 0.25 Nippon Life India Asset Management 0.94 Vishal Mega Mart 2.27 Crompton Greaves Con. Electricals 0.83 Balkrishna Industries 3.31 Bosch 1.45 Ceat 0.38 Aarti Industries 0.32 Billionbrains Garage Ventures 0.17 Vardhman Textiles 0.34 Bharat Forge 1 Hindustan Petroleum Corporation 2.76 United Spirits 0.63 Indusind Bank 0.86 Jagran Prakashan 0.06 Alkem Laboratories 1.11 Gland Pharma 1.12 Bharti Hexacom 0.26 AU Small Finance Bank 4.06 Godrej Consumer 0.84 Karur Vysya Bank 1.07 Symphony 0.35 Cholamandalam Financial 0.45 SKF India (Industrial) 0.69 KEC International 0.67 Apollo Tyres 2.34 Jindal Steel 1.7 Redington 1.08 The Federal Bank 3.58 PB Fintech 1.4 Sundram Fasteners 0.73 Colgate-Palmolive (India) 0.19 City Union Bank 0.77 Indian Bank 3.48 AIA Engineering 1.39 Greenply Industries 0.17 Greenpanel Industries 0.14 Five-Star Business Finance 0.25 Dhanuka Agritech 0.14 Mahindra & Mahindra Financial Services 2.5
Debt & Others (6.3%) Sector Allocation Net Payables -0.08 Repo 6.38 Debt Credit Ratings Debt Category Others 6.3
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%
Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.89%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Devesh Thacker
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.
Parijat Agrawal
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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 23
Date of Incorporation 2021-08-26
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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