Union Money Market Fund Regular-Growth

Debt, Money Market, Principal at low to moderate risk

1 Year Return 5.89% at 30 Oct 2026 02:22 PM

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Union Money Market Fund Regular-Growth: Mutual Fund Overview

Union Money Market Fund Regular-Growth is an Money Market mutual fund with over 5.18 years of performance history. The scheme manages an AUM of ₹1120.45 Cr and has a NAV of ₹1329.3699. It is rated '2' 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 5.89%.

Fund Details

NAV 1329.3699

Sub-Type Money Market

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 5.18

Fund Size(in Crores) 1120.45

Fund Performance

1 Month 0.29%

3 Month 1.32%

6 Month 2.94%

1 Year 5.89%

3 Year 6.38%

5 Year 5.76%

Know This Fund

As on 30 Oct 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 -7.26 Alternative Investment Fund 0.24 Certificate of Deposit 55.92 Debt Credit Ratings A1+ 94.85 SOV 12.17 Others 0.24 Cash & Call Money -7.26 Debt Category ICICI Securities 4.31 Karnataka State 0.45 Bank of Baroda 5.88 Gujarat State 0.89

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.75% Ret 1Y 6.06% Ret 3Y 7.22% Ret 5Y 6.43%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Market Fund Regular-Growth Ret 1M 0.34% Ret 1Y 6.19% Ret 3Y 7.17% Ret 5Y 6.65%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.34% Ret 1Y 6.19% Ret 3Y 7.17% Ret 5Y 6.65%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Market Fund Regular-IDCW Weekly Ret 1M 0.34% Ret 1Y 6.19% Ret 3Y 7.17% Ret 5Y 6.65%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Market Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.34% Ret 1Y 6.19% Ret 3Y 7.17% Ret 5Y 6.65%

Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.35% Ret 1Y 6.24% Ret 3Y 7.19% Ret 5Y 6.62%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.35% Ret 1Y 6.24% Ret 3Y 7.19% Ret 5Y 6.62%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.35% Ret 1Y 6.24% Ret 3Y 7.19% Ret 5Y 6.62%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.35% Ret 1Y 6.24% Ret 3Y 7.19% Ret 5Y 6.62%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.35% Ret 1Y 6.24% Ret 3Y 7.19% Ret 5Y 6.62%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.35% Ret 1Y 6.24% Ret 3Y 7.19% Ret 5Y 6.62%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.64%

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) 19

Date of Incorporation 2021-08-26

Total AUM 25477.53

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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Union Money Market Fund Regular-Growth FAQs

How to invest in Union Money Market Fund Regular-Growth?

Investing in Union Money Market Fund Regular-Growth 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.

What is the expense ratio of Union Money Market Fund Regular-Growth?

The term expense ratio for Union Money Market Fund Regular-Growth 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-Growth is 0.64% as of 30 Oct 2026.

What is the NAV of Union Money Market Fund Regular-Growth?

The NAV of Union Money Market Fund Regular-Growth is ₹1329.3699 as of 30 Oct 2026.

What is the AUM of Union Money Market Fund Regular-Growth?

The AUM (Assets Under Management) of Union Money Market Fund Regular-Growth 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-Growth is ₹1120.45 Cr as of 30 Oct 2026.

What is the PE and PB ratio of Union Money Market Fund Regular-Growth?

The PE ratio of Union Money Market Fund Regular-Growth 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-Growth?

Yes, you can invest in Union Money Market Fund Regular-Growth 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-Growth in the last 5 years?

The return of Union Money Market Fund Regular-Growth in the last 5 years is 5.76%.

What is the minimum SIP investment required in Union Money Market Fund Regular-Growth?

The minimum SIP investment in Union Money Market Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Union Money Market Fund Regular-Growth, the minimum SIP amount is ₹500.0.

What is the current NAV of Union Money Market Fund Regular-Growth?

The NAV of Union Money Market Fund Regular-Growth, as of 30 Oct 2026, is ₹1329.3699.

Who manages the Union Money Market Fund Regular-Growth?

The fund managers responsible for Union Money Market Fund Regular-Growth are: