Union Money Market Fund Regular-IDCW Monthly Payout
Debt, Money Market, Principal at low to moderate risk
1 Year Return 5.47% at 08 Jun 2026 12:39 PM
Union Money Market Fund Regular-IDCW Monthly Payout: Mutual Fund Overview
Union Money Market Fund Regular-IDCW Monthly Payout is an Money Market mutual fund with over 4.78 years of performance history. The scheme manages an AUM of ₹876.63 Cr and has a NAV of ₹1000.9295. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.47%.
Fund Details
NAV 1000.9295
Sub-Type Money Market
Rating 1
Min. SIP Amount ₹500.0
Fund Age(Year) 4.78
Fund Size(in Crores) 876.63
Fund Performance
1 Month 0.31%
3 Month 1.41%
6 Month 2.69%
1 Year 5.47%
3 Year 6.3%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Payables -0.18 Margin Money 0 Repo 0.18 Debt Credit Ratings Debt Category Nippon India Silver ETF-G 100.0 Others 0.0
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-Growth Ret 1M 6.38% Ret 1Y 138.38% Ret 3Y 49.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-IDCW Ret 1M 6.38% Ret 1Y 138.38% Ret 3Y 49.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-IDCW Reinvestment Ret 1M 6.38% Ret 1Y 138.38% Ret 3Y 49.61% Ret 5Y 0%
Equity, Flexi Cap funds Angel One Silver ETF FoF Regular-Growth Ret 1M 6.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Silver FoF Regular-Growth Ret 1M 6.36% Ret 1Y 136.88% Ret 3Y 49.62% Ret 5Y 0%
Equity, Flexi Cap funds Axis Silver FoF Regular-IDCW Payout Ret 1M 6.36% Ret 1Y 136.88% Ret 3Y 49.62% Ret 5Y 0%
Equity, Flexi Cap funds Axis Silver FoF Regular-IDCW Reinvestment Ret 1M 6.36% Ret 1Y 136.88% Ret 3Y 49.62% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Silver ETF FoF Regular-Growth Ret 1M 6.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Silver ETF FoF Regular-Growth Ret 1M 6.4% Ret 1Y 138.2% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Silver ETF FoF Regular-IDCW Ret 1M 6.4% Ret 1Y 138.2% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Silver ETF FoF Regular-IDCW Reinvestment Ret 1M 6.4% Ret 1Y 138.2% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.8%
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) 4
Date of Incorporation 2021-08-26
Total AUM 27363.31
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.
Take Your Next Step
Union Money Market Fund Regular-IDCW Monthly Payout FAQs
How to invest in Union Money Market Fund Regular-IDCW Monthly Payout?
Investing in Union Money Market Fund Regular-IDCW Monthly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Union Money Market Fund Regular-IDCW Monthly Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Union Money Market Fund Regular-IDCW Monthly Payout?
The term expense ratio for Union Money Market Fund Regular-IDCW Monthly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Union Money Market Fund Regular-IDCW Monthly Payout is 0.8% as of 08 Jun 2026.
What is the NAV of Union Money Market Fund Regular-IDCW Monthly Payout?
The NAV of Union Money Market Fund Regular-IDCW Monthly Payout is ₹1000.9295 as of 08 Jun 2026.
What is the AUM of Union Money Market Fund Regular-IDCW Monthly Payout?
The AUM (Assets Under Management) of Union Money Market Fund Regular-IDCW Monthly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Union Money Market Fund Regular-IDCW Monthly Payout is ₹876.63 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Union Money Market Fund Regular-IDCW Monthly Payout?
The PE ratio of Union Money Market Fund Regular-IDCW Monthly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Union Money Market Fund Regular-IDCW Monthly Payout?
Yes, you can invest in Union Money Market Fund Regular-IDCW Monthly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Union Money Market Fund Regular-IDCW Monthly Payout in the last 5 years?
The return of Union Money Market Fund Regular-IDCW Monthly Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in Union Money Market Fund Regular-IDCW Monthly Payout?
The minimum SIP investment in Union Money Market Fund Regular-IDCW Monthly Payout depends on the fund's scheme rules and usually starts at a small amount. For Union Money Market Fund Regular-IDCW Monthly Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of Union Money Market Fund Regular-IDCW Monthly Payout?
The NAV of Union Money Market Fund Regular-IDCW Monthly Payout, as of 08 Jun 2026, is ₹1000.9295.
Who manages the Union Money Market Fund Regular-IDCW Monthly Payout?
The fund managers responsible for Union Money Market Fund Regular-IDCW Monthly Payout are:
- Devesh Thacker
- Parijat Agrawal