Union Money Market Fund Regular - IDCW Weekly Reinvestment

Fund Details

NAV 1002.2894

Sub-Type Money Market

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 4.33

Fund Size(in Crores) 168.85

Fund Performance

1 Month 0.42%

3 Month 1.29%

6 Month 2.66%

1 Year 6.49%

3 Year 6.46%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.05%) Market Cap Large Cap 15.91 Mid Cap 81.53 Small Cap 2.61 Top Sectors Financial 22.05 Services 14.49 Healthcare 12.1 Capital Goods 11.66 Chemicals 11.58 Technology 7.63 Materials 3.94 Metals & Mining 3.36 Communication 3.24 Consumer Staples 2.39 Automobile 2.34 Energy 2.33 Textiles 1.93 Consumer Discretionary 0.55 Construction 0.46 Top Holding Sundaram Finance 1.9 Solar Industries India 3.36 APL Apollo Tubes 1.82 Mazagon Dock Shipbuilders 1.79 K.P.R. Mill 0.64 L&T Fin 1.3 Bharti Hexacom 1.13 AU Small Finance Bank 2.61 Page Industries 1.29 Abbott India 0.84 Coforge 3.92 Berger Paints India 1.02 Indraprastha Gas 0.61 Max Financial Services 4.9 Lloyds Metals & Energy 1.54 HDFC AMC 2.81 Marico 2.1 FSN E-Commerce Ventures 2.16 Persistent Systems 3.71 Bharat Dynamics 1.22 Godrej Industries 0.29 UNO Minda 0.72 JK Cement 2.15 Hitachi Energy India 2.5 Coromandel International 2.89 Indus Towers 2.11 Kalyan Jewellers India 0.55 Lupin 1.82 Rail Vikas Nigam 0.46 SBI Cards 2.47 Indian Bank 1.14 Ipca Laboratories 0.65 UPL 2.24 PB Fintech 2.17 BSE 5.12 SRF 3.09 The Federal Bank 2.41 Dixon Technologies (India) 2.53 CRISIL 0.42 Glaxosmithkline Pharma 0.7 Fortis Healthcare 2.89 Suzlon Energy 3.62 Jubilant FoodWorks 1.07 Muthoot Finance 2.51 Biocon 0.59 MRF 1.62 One97 Communications 3.55 Hindustan Petroleum Corporation 1.72 Max Healthcare Institute 4.61 Dalmia Bharat 0.77

Debt & Others (-0.05%) Sector Allocation Net Payables -0.1 Repo 0.05 Debt Credit Ratings Debt Category Others -0.05

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M 1.03% Ret 1Y 8.96% Ret 3Y 25.17% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M 1.03% Ret 1Y 8.96% Ret 3Y 25.17% Ret 5Y 0%

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

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.

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.

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.