Union Money Market Fund Direct-IDCW Monthly Reinvestment

Fund Details

NAV 1012.4714

Sub-Type Money Market

Rating 5

Min. SIP Amount ₹500.0

Fund Age(Year) 4.78

Fund Size(in Crores) 876.63

Fund Performance

1 Month 0.37%

3 Month 1.59%

6 Month 3.02%

1 Year 6.2%

3 Year 7.07%

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 (98.94%) Market Cap Small Cap 98.94 Top Sectors Capital Goods 21.75 Services 21.56 Technology 10.13 Healthcare 8.41 Financial 7.93 Consumer Discretionary 7.31 Energy 6 Automobile 3.19 Consumer Staples 2.95 Insurance 2.93 Communication 2.2 Construction 2.1 Chemicals 1.03 Others 0.48 Metals & Mining 0.33 Diversified 0.27 Materials 0.26 Unclassified 0.11 Top Holding 3M (USA) 0.12 Abbott Laboratories 0.25 AbbVie Inc 0.6 Accenture PLC 0.18 Adobe 0.16 Advanced Micro Devices Inc 0.93 AES Corp 0.02 Aflac Inc 0.09 Agilent Technologies Inc 0.05 Airbnb Inc 0.1 Air Products and Chemicals Inc. 0.11 Akamai Technologies Inc. (USA) 0.02 Albemarle Corp 0.04 Alexandria Real Estate Equities Inc 0.01 Align Technology Inc. 0.02 Allegion PLC 0.02 Alliant Energy Corp 0.03 Allstate Corp 0.09 Alphabet Inc Class A 3.61 Alphabet Inc Class C 2.88 Altria Group Inc 0.2 Amazon. com Inc. (USA) 4.17 Amcor Ltd 0.03 Ameren Corp 0.05 American Electric Power Co Inc 0.12 American Express Company 0.28 American International Group Inc 0.06 American Tower Corp 0.14 American Water Works Co Inc 0.04 Ameriprise Financial Inc 0.07 Amerisource Bergen Corp 0.1 AMETEK Inc 0.09 Amgen Inc. (USA) 0.3 Amphenol Corp 0.29 Analog Devices Inc 0.32 Aon Plc 0.11 AO Smith Corp 0.01 Apa Corporation 0.02 Apollo Global Management 0.1 Apple Inc. (USA) 6.42 Applied Materials Inc. (USA) 0.5 AppLovin Corporation 0.19 Aptiv PLC 0.02 Arch Capital Group 0.05 Archer Daniels Midland (Chicago) 0.06 Ares Management LP (ARES) 0.04 Arista Networks Inc 0.29 Arthur J Gallagher & Co 0.09 Assurant Inc 0.02 Atmos Energy Corp 0.05 AT&T Inc 0.29 Autodesk Inc. (USA) 0.08 Automatic Data Processing Inc. (USA) 0.14 Autozone Inc 0.1 AvalonBay Communities Inc 0.04 Avery Dennison Corp 0.02 Axon Enterprise 0.05 Baker Hughes Inc. (US) 0.11 Ball Corporation 0.03 Bank of America 0.57 Bank of New York Mellon (US) 0.15 Baxter International Inc 0.01 Becton Dickinson And Co 0.07 Berkshire Hathway Inc (US) 1.4 Best Buy Co Inc 0.02 Biogen 0.04 Bio Techne Ord 0.01 BlackRock Inc 0.25 Blackstone Group Inc (BX) 0.15 Blazing Star Parent LLC 0 Block 0.06 Booking Holdings Inc 0.22 Boston Properties Inc 0.01 Boston Scientific Corp 0.14 Bristol-Myers Squibb Co 0.2 Broadcom 3.19 Broadridge Financial Solutions Inc 0.03 Brown & Brown Inc 0.03 Brown-Forman Corp 0.01 Builders FirstSource (BLDR) 0.01 Bunge Global 0.03 Cadence Design Systems Inc 0.14 Camden Property Trust 0.02 Campbell Soup Co. 0.01 Capital One Financial Corp 0.19 Cardinal Health 0.07 Carnival Corp (CCL) 0.05 Carrier Global Corp 0.08 Carvana Co. Class A (CVNA) 0.09 Caseys General Stores Inc (CASY) 0.05 Caterpillar INC (US) 0.67 Cboe Global Markets Inc 0.05 CBRE Group Inc - A 0.07 Cdw Corporation 0.03 Centene Corp 0.04 CenterPoint Energy Inc 0.05 CF Industries Holdings Inc(US) 0.03 Charles River Laboratories International Inc 0.01 Charles Schwab Corporation 0.25 Charter Communications 0.02 Chevron Corporation 0.58 Chipotle Mexican Grill Inc 0.07 C. H. Robinson Worldwide Inc. (USA) 0.03 Chubb Corporation (US) 0.19 Church & Dwight Co Inc 0.04 Ciena Corp (CIEN) 0.12 Cigna Corporation 0.12 Cincinnati Financial Corp 0.04 Cintas Corp Com 0.1 Cisco Systems Inc. (USA) 0.58 Citigroup Inc 0.36 Citizens Financial Group Inc 0.04 Clorox Company 0.02 CME Group 0.17 CMS Energy Corp 0.04 Coca Cola Co. (US) 0.49 Cognizant Technology Solutions Corp. 0.04 Coherent (COHR) 0.1 Coinbase Global Inc. Class A (COIN) 0.07 Colgate-Palmolive (USA) 0.11 Comcast Corporation (USA) 0.16 Comfort Systems USA (FIX) 0.1 Conagra Brands Inc 0.01 Conoco Phillips 0.25 Consolidated Edison Inc 0.06 Constellation Brands Inc. 0.04 Constellation Energy Corp 0.16 Cooper Companies 0.02 Copart Inc 0.05 Corning Inc 0.21 Corpay 0.03 Corteva Inc 0.09 CoStar Group Inc 0.02 Costco Wholesale Corporation (USA) 0.73 Coterra Energy Inc 0.04 CRH PLC (Ireland) 0.13 Crowdstrike Holdings Inc 0.18 Crown Castle International Corp 0.06 CSX Corporation (US) 0.14 Cummins (USA) 0.15 CVS Health Corporation 0.17 Danaher Corporation 0.18 Darden Restaurants Inc 0.04 Datadog Inc 0.07 DaVita Inc 0.01 Deckers Outdoor 0.02 Deere & Company (USA) 0.24 Dell Technologies Inc. 0.1 Delta Airlines 0.07 Devon Energy Corp 0.05 Dexcom Inc 0.04 Diamondback Energy Inc 0.06 Digital Realty Trust Inc 0.1 Dollar General Corporation 0.04 Dollar Tree Inc. (USA) 0.03 Dominion Energy Inc 0.09 Domino'S Pizza Inc 0.02 DoorDash Inc. Class A (DASH) 0.1 Dover Corp 0.05 Dow Inc 0.05 DR Horton Inc 0.07 DTE Energy Co 0.05 Duke Energy Corp 0.16 DuPont De Nemours Inc 0.03 Eaton Corp PLC 0.27 eBay Inc. (USA) 0.08 EchoStar (SATS) 0.03 Ecolab Inc 0.11 Edison International 0.04 Edwards Lifesciences Corp 0.08 Electronic Arts Inc. (USA) 0.07 Elevance Health 0.13 Eli Lilly 1.19 EMCOR Group (EME) 0.06 Emerson Electric 0.13 Entergy Corp 0.09 EOG Resources Inc 0.12 EPAM Systems Inc 0.01 EQT 0.06 Equifax Inc 0.03 Erie Indemnity Company Class A (ERIE) 0.01 Essex Property Trust Inc 0.03 Estee Lauder Stock 0.03 Everest Re Group 0.02 Evergy Inc 0.03 Eversource Energy 0.04 Exelon (US) 0.08 Expand Energy Corp 0.04 Expedia Inc. (USA) 0.05 Expeditors International of Washington Inc. 0.03 Extra Space Storage Inc 0.05 Exxon Mobil Corporation (US) 1.04 F5 Networks Inc. (USA) 0.03 FactSet Research Systems Inc 0.01 Fair Isaac 0.04 Fastenal Co (USA) 0.08 FedEx Corp (USA) 0.14 Fidelity National Information Services I 0.04 Fifth Third Bancorp 0.07 FirstEnergy Corp 0.04 First Solar 0.03 Fiserv Inc. (USA) 0.05 Ford Motor Co. (US) 0.08 Fortinet Inc 0.09 Fortive Corporation 0.03 Fox Corporation A 0.02 Fox Corporation B 0.01 Franklin Resources (US) 0.01 Freeport McMoran Copper & Gold 0.13 Garmin Ltd. (USA) 0.07 Gartner Inc 0.02 GE Healthcare Technologies Inc 0.04 Gen Digital 0.02 Generac Holdings Inc 0.02 General Dynamics Corporation 0.14 General Electric Company (GE_old) 0.49 General Mills Inc 0.03 General Motors Co 0.11 Genuine Parts Co 0.02 GE Vernova 0.47 Gilead Sciences Inc. (USA) 0.26 Global Payments Inc 0.03 Globe Life Inc 0.02 Godaddy Inc (GDDY) 0.02 Goldman Sachs Group Inc 0.45 Halliburton Co (USA) 0.06 Hasbro Inc Com 0.02 HCA Healthcare Co 0.11 Healthpeak Properties Inc 0.02 Henry Schein Inc. (USA) 0.01 Hershey Food Corporation 0.04 Hewlett Packard Co. 0.03 Hewlett Packard Enterprise 0.06 Hilton Worldwide Holdings Inc 0.12 Home Depot INC 0.53 Honeywell International Inc 0.22 Hormel Foods Corp 0.01 Host Hotels & Resorts Inc 0.02 Howmet Aerospace Inc 0.16 Hubbell Inc (HUBB) 0.04 Humana Inc 0.05 Huntington Bancshares Inc 0.05 Huntington Ingalls Industries (US) 0.02 Idex Corporation (Foreign) 0.03 Idexx Laboratories Inc. 0.07 Illinois Tool Works Inc 0.11 Incyte Genomics Inc 0.03 Ingersoll Rand Inc 0.05 Insulet Corporation 0.02 Intel Corporation (USA) 0.71 Interactive Brokers Group Inc. Class A (IBKR) 0.06 Intercontinental Exchange 0.14 International Business Machines 0.35 International Flavors & Fragrances Inc 0.03 International Paper 0.03 Intuit Inc. (USA) 0.17 Intuitive Surgical Inc. (USA) 0.26 Invesco 0.02 Invitation Homes 0.03 Iqvia Holdings 0.04 Iron Mountain Inc 0.06 Jabil Circuit Inc (JBL) 0.06 Jack Henry & Associates Inc 0.02 Jacobs Solutions Inc 0.02 JB Hunt Transport Services Inc. 0.03 JM Smucker Co 0.02 Johnson Controls International PLC 0.14 Johnson & Johnson 0.89 Johnson & Johnson(Unlisted) 0 JP Morgan Chase & Co. (US) 1.36 Kenvue 0.05 Keurig Dr Pepper Inc 0.06 KeyCorp 0.03 Keysight Technologies Inc 0.1 Kimberly Clark Corp 0.05 Kimco Realty Corp 0.03 Kinder Morgan Inc 0.1 KKR & Co LP (KKR) 0.12 KLA 0.37 Kraft Heinz 0.03 Kroger (US) 0.06 L3Harris Technologies Inc 0.1 Labcorp Holdings Inc 0.03 Lam Research Corporation (USA) 0.52 Las Vegas Sands Corp 0.03 Leidos Holdings Inc 0.03 Lennar Corp 0.03 Lennox International (LII) 0.03 Linde PLC 0.38 Live Nation Entertainment Inc 0.04 Lockheed Martin Corp 0.17 Loews Corp 0.03 Lowe S Companies Inc (USA) 0.22 Lululemon Athletica Inc 0.02 Lumentum Holdings (LITE) 0.1 Lyondell Basell Industries NV 0.03 Marathon Petroleum Corp. (USA) 0.12 Marriott International Inc 0.13 Marsh & McLennan Cos Inc 0.13 Martin Marietta Materials 0.06 Masco Corp 0.02 Mastercard 0.66 McCormick & Co Inc 0.02 Mc DonaldS Corporation (US) 0.34 McKesson Corporation (USA) 0.16 Medtronic 0.17 Merck & Co Inc (US) 0.44 Meta Platforms 2.16 Metlife Inc 0.07 Mettler-Toledo International Inc 0.04 MGM Resorts International 0.01 Microchip Technology Inc. (USA) 0.08 Micron Technology Inc. (USA) 0.94 Microsoft Corportion (US) 4.88 Mid-America Apartment Communities Inc 0.02 Moderna Inc 0.03 Molson Coors Beverage Co 0.01 Mondelez International 0.13 Monolithic Power Systems Inc. 0.13 Monster Beverage Corp (US) 0.09 Moody'S Corp 0.11 Morgan Stanley 0.37 Mosaic Company 0.01 Motorola Solutions Inc 0.12 MSCI Inc 0.07 M&T Bank Corp 0.05 Nasdaq INC 0.07 NetApp Inc. (USA) 0.04 NetFlix Inc. (USA) 0.64 Newmont Corp (Newmont) 0.2 News Corporation A (USA) 0.01 News Corporation B (USA) 0.02 NextEra Energy Inc 0.33 Nike Inc. 0.09 NiSource Inc 0.04 Nordson Corporation 0.02 Norfolk Southern Corporation 0.11 Northern Trust (US) 0.05 Northrop Grumman Co. (US) 0.12 Norwegian Cruise Line Holdings 0.01 NRG Energy Inc 0.05 Nucor Corp (USA) 0.08 NVIDIA Corporation (USA) 7.81 NVR Inc 0.03 NXP Semiconductor 0.12 Occidental Petroleum Corp 0.07 Old Dominion Freight Line Inc 0.06 Omnicom Group Inc 0.04 ONEOK Inc 0.09 ON Semiconductor Corp 0.06 Oracle Corporation (US) 0.44 O Reilly Automotive Inc. (USA) 0.13 Otis Worldwide Corp 0.05 PACCAR Inc. (USA) 0.1 Packaging Corp Of America 0.03 Palantir Technologies Inc (PLTR) 0.51 Palo Alto Networks Inc. Common Stock 0.23 Paramount Skydance Class B 0.01 Parker-Hannifin Corp 0.18 Paychex Inc. (USA) 0.05 Paypal Holdings Inc - W/I 0.07 Pentair Ord 0.02 PepsiCo Inc 0.35 PerkinElmer Inc 0.02 Pfizer INC 0.24 PG&E 0.06 Philip Morris International 0.41 Phillips 66 0.12 Pinnacle West Capital Corp 0.02 PNC Financial Services Group Inc 0.15 Pool Corp 0.01 PPG Industries 0.04 PPL Corp 0.04 Principal Financial Group Inc 0.03 Procter & Gamble (USA) 0.55 Progressive Corp 0.19 Prudential Financial Inc 0.05 PTC Inc 0.03 Public Service Enterprise Group Inc 0.07 Public Storage 0.08 Pulte Group Inc 0.04 Qnity Electronics Inc 0.05 QUALCOMM Inc. (USA) 0.31 Quanta Services Inc 0.17 Quest Diagnostics Inc 0.03 Ralph Lauren Corp 0.02 Raymond James Financial Inc 0.04 Raytheon Technologies Corp 0.38 Realty Income Corp 0.1 Regency Centers Corp 0.02 Regeneron Pharmaceuticals Inc 0.11 Regions Financial Corp 0.04 Republic Services Inc 0.07 ResMed Inc (Australia) 0.05 Robinhood Markets Inc (HOOD) 0.09 Rockwell Automation Inc 0.07 Rollins Inc 0.03 Roper Technologies INC 0.06 Ross Stores Inc. (USA) 0.12 Royal Caribbean Cruises 0.11 Salesforce Com. 0.27 SanDisk Corporation (USA) 0.26 SBA Communications Corporation 0.04 Schlumberger (Netherland) 0.14 Seagate Technology (USA) 0.24 Sempra 0.1 ServiceNow Inc 0.15 Sherwin-Williams Co 0.12 Simon Property Group Inc 0.11 Skyworks Solutions Inc. 0.02 Smurfit WestRock PLC 0.03 Snap-On Inc 0.03 Solventum 0.02 Southern Co 0.17 Southwest Airlines Co 0.03 S&P Global Inc 0.21 Stanley Black & Decker Inc 0.02 Starbucks Corporation (USA) 0.19 State Street Corp (US) 0.07 Steel Dynamics 0.05 Steris PLC 0.03 Stryker Corp 0.17 Super Micro Computer (SMCI) 0.02 Synchrony Financial 0.04 Synopsys 0.15 Sysco Corp (USA) 0.06 Take-Two Interactive Software Inc 0.06 Tapestry Inc 0.05 Targa Resources 0.09 Target Corp 0.09 TE Connectivity 0.1 Teledyne Technologies Inc 0.05 Teradyne Inc 0.09 Tesla 1.73 Texas Instruments Inc. (US) 0.41 Texas Pacific Land Trust (TPL) 0.04 Textron Inc 0.03 The Boeing Co 0.29 The Hartford Financial Services Group Inc 0.06 Thermo Fisher Scientific Inc 0.29 The Trade Desk Inc 0.02 The Travelers Cos Inc 0.11 The Walt Disney Company 0.3 TJX Companies 0.28 TKO Group Holdings Inc 0.02 T-Mobile Us Inc. 0.15 Tractor Supply Company 0.03 Trane Technologies Plc 0.18 Transdigm Group Inc. 0.11 Trimble Inc 0.03 T Rowe Price Group 0.04 Truist Financial Corp 0.1 Tyler Technologies Inc 0.02 Tyson Foods 0.03 Uber Technologies Inc 0.25 UDR Inc 0.02 Ulta Beauty 0.04 Union Pacific Corporation 0.26 United Continental Holdings 0.05 United Health Group Inc 0.54 United Parcel Services INC 0.13 United Rentals Inc 0.1 Universal Health Services Inc 0.01 U.S. Bancorp 0.14 Valero Energy (USA) 0.12 Ventas INC 0.07 Veralto 0.04 VeriSign Inc. (USA) 0.04 Verisk Analytics Inc 0.04 Verizon Communication 0.33 Vertex Pharmaceuticals Inc. (USA) 0.17 Vertiv Holdings Co 0.2 Viatris Inc 0.03 Visa Inc 0.89 Vistra (VST) 0.08 Vulcan Materials Co (USA) 0.06 Wabtec Corporation 0.07 Wal-Mart Stores (US) 0.93 Warner Bros Discovery (WBD) 0.11 Waste Management Inc 0.14 Water Corporation ORD SHS 0.05 WEC Energy Group Inc 0.06 Wells Fargo & Co 0.41 Welltower Inc 0.24 Western Digital Corporation 0.24 West Pharmaceutical Services Inc 0.03 Weyerhaeuser Co 0.03 Williams Companies 0.15 Williams-Sonoma Inc. (DE) (WSM) 0.03 Willis Towers Watson 0.04 Workday Inc 0.04 WR Berkley Corp 0.03 W.W Grainger Inc 0.08 Wynn Resorts (USA) 0.01 Xcel Energy Inc Com 0.08 Xylem Inc/NY 0.05 Yum Brands Inc. 0.07 Zebra Technologies Corp 0.02 Zimmer Biomet Holdings 0.03 Zoetis Inc 0.08

Debt & Others (1.06%) Sector Allocation Foreign Mutual Funds 0.25 Net Receivables 0.11 Foreign Real Estate Investment Trusts 0.48 Debt Credit Ratings Debt Category Equinix 0.17 Prologis Inc 0.21 Equity Residential 0.04 VICI Properties 0.05

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.32% Ret 1Y 5.86% Ret 3Y 7.15% Ret 5Y 6.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 5.86% Ret 3Y 7.15% Ret 5Y 6.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.32% Ret 1Y 5.86% Ret 3Y 7.15% Ret 5Y 6.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.32% Ret 1Y 5.86% Ret 3Y 7.15% Ret 5Y 6.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.32% Ret 1Y 5.86% Ret 3Y 7.15% Ret 5Y 6.36%

Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.34% Ret 1Y 5.92% Ret 3Y 7.17% Ret 5Y 6.34%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.34% Ret 1Y 5.92% Ret 3Y 7.17% Ret 5Y 6.34%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.34% Ret 1Y 5.92% Ret 3Y 7.17% Ret 5Y 6.34%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.34% Ret 1Y 5.92% Ret 3Y 7.17% Ret 5Y 6.34%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.34% Ret 1Y 5.92% Ret 3Y 7.17% Ret 5Y 6.34%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.34% Ret 1Y 5.92% Ret 3Y 7.17% Ret 5Y 6.34%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.16%

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) 1

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.