Union Money Market Fund Regular - IDCW Daily Reinvestment

Fund Details

NAV 1005.0

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 (97.91%) Market Cap Mid Cap 18.24 Large Cap 63.3 Small Cap 16.37 Top Sectors Financial 31.18 Technology 10.29 Automobile 8.63 Energy 8.59 Healthcare 7.51 Services 6.97 Construction 4.86 Capital Goods 4.79 Consumer Staples 4.29 Communication 3.94 Metals & Mining 2.45 Chemicals 1.31 Insurance 1.13 Materials 1.12 Consumer Discretionary 0.85 Top Holding Bharat Electronics 2.02 Abbott India 0.62 KFin Technologies 0.71 Bank of Baroda 0.35 ICICI Bank 3.41 Power Mech Projects 0.65 PB Fintech 1.07 Jyoti CNC Automation 0.34 Tata Consumer Products 0.67 Max Healthcare Institute 1.05 Sun Pharmaceutical Industries 1.61 Bharti Airtel 3.94 LG Electronics India 0.03 Tech Mahindra 1.14 State Bank of India 2.9 SRF 0.48 Pine Labs 0.25 Gabriel India 1.35 Sumitomo Chemical India 0.41 Lupin 0.82 Bikaji Foods International 1.19 Mphasis 0.76 CG Power 0.35 SBI Life Insurance Company 1.13 Radico Khaitan 0.44 Axis Bank 1.19 Brigade Enterprises 0.46 Hindustan Petroleum Corporation 0.51 Vishal Mega Mart 0.04 Reliance Industries 5.41 Muthoot Finance 2.38 JSW Steel 0.53 Karur Vysya Bank 1.33 Alembic Pharmaceuticals 0.33 TVS Motor Company 0.82 Indian Bank 0.56 The Federal Bank 0.75 NTPC 1.34 Jubilant Ingrevia 0.42 Cholamandalam Investment and Finance Company 1.14 The Phoenix Mills 0.33 TVS Motor Company - Pref. Shares 0.01 City Union Bank 1.25 Tata Consultancy 1.05 Oil India 0.39 Mahindra & Mahindra 2.03 Ashok Leyland 0.56 Bajaj Finance 0.72 ITC 1.12 Maruti Suzuki India 0.89 Endurance Technologies 0.58 Shriram Finance 0.71 Jindal Steel 0.57 Hindalco Industries 0.41 Kei Industries 0.63 Samvardhana Motherson 1.1 Titan Company 0.82 Canara Bank 0.52 Ultratech Cement 1.12 Ather Energy 1.29 BSE 2.07 Tata Steel 0.58 Bharat Heavy Electricals 0.82 India Shelter Finance Corporation 0.78 Trent 1.45 JSW Energy 0.36 Divi's Laboratories 0.47 Netweb Technologies India 1.04 Siemens Energy India 0.18 Ipca Laboratories 0.58 Hindustan Unilever 0.87 Godrej Properties 0.38 CreditAccess Grameen 1.26 Infosys 2.08 Dixon Technologies (India) 0.27 Power Fin. Corp. 0.51 L&T Fin 1.19 APL Apollo Tubes 0.36 Larsen & Toubro 3.04 Kotak Mahindra Bank 1.8 Zensar Technologies 0.81 Home First Finance Company India 0.58 HDB Financial Services 0.09 Swiggy 0.42 Torrent Pharmaceuticals 1.21 JIO Financial 0.34 Krishna Institute 0.46 MCX 1.92 HCL Technologies 1.25 HDFC Bank 5.95 Central Depository Services (India) 0.51 Bharat Petroleum Corporation 0.76 Concord Biotech 0.36 Persistent Systems 1.15 Coforge 1.01

Debt & Others (2.09%) Sector Allocation CBLO 2.27 Cash 0 Net Payables -0.18 Debt Credit Ratings Debt Category Others 2.09

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

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.