Union Money Market Fund Regular - IDCW Weekly Reinvestment
Union Money Market Fund Regular - IDCW Weekly Reinvestment: Mutual Fund Overview
Union Money Market Fund Regular - IDCW Weekly Reinvestment is an Money Market mutual fund with over 4.57 years of performance history. The scheme manages an AUM of ₹399.3 Cr and has a NAV of ₹1002.2894. It is rated 'Not Rated' 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 6.11%.
Debt, Money Market, Principal at low to moderate risk
1 Year Return 6.11% at 24 Mar 2026 03:57 PM
Fund Details
NAV 1002.2894
Sub-Type Money Market
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 4.57
Fund Size(in Crores) 399.3
Fund Performance
1 Month 0.32%
3 Month 1.23%
6 Month 2.54%
1 Year 6.11%
3 Year 6.38%
5 Year 0.0%
Know This Fund
As on 24 Mar 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 Treasury Bills 12.42 Alternative Investment Fund 0.32 Repo 2.78 Debt Credit Ratings A1+ 69.09 SOV 12.71 AAA 8.62 AA+ 5.53 Cash & Call Money 2.07 Debt Category Indostar Capital Finance 1.11 Piramal Finance 0.55 HDFC Bank 7.93 Tata Capital Housing Finance 2.6
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.26% Ret 1Y 6.71% Ret 3Y 7.32% Ret 5Y 6.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.26% Ret 1Y 6.71% Ret 3Y 7.32% Ret 5Y 6.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.26% Ret 1Y 6.71% Ret 3Y 7.32% Ret 5Y 6.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.26% Ret 1Y 6.71% Ret 3Y 7.32% Ret 5Y 6.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.26% Ret 1Y 6.71% Ret 3Y 7.32% Ret 5Y 6.29%
Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.24% Ret 1Y 6.79% Ret 3Y 7.33% Ret 5Y 6.25%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.24% Ret 1Y 6.79% Ret 3Y 7.33% Ret 5Y 6.25%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.24% Ret 1Y 6.79% Ret 3Y 7.33% Ret 5Y 6.25%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.24% Ret 1Y 6.79% Ret 3Y 7.33% Ret 5Y 6.25%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.24% Ret 1Y 6.79% Ret 3Y 7.33% Ret 5Y 6.25%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.24% Ret 1Y 6.79% Ret 3Y 7.33% Ret 5Y 6.25%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.91%
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) 1
Date of Incorporation 2021-08-26
Total AUM 27078.53
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.
Take Your Next Step
Union Money Market Fund Regular - IDCW Weekly Reinvestment FAQs
How to invest in Union Money Market Fund Regular - IDCW Weekly Reinvestment?
Investing in Union Money Market Fund Regular - IDCW Weekly Reinvestment 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 Weekly Reinvestment 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 Weekly Reinvestment?
The term expense ratio for Union Money Market Fund Regular - IDCW Weekly Reinvestment 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 Weekly Reinvestment is 0.91% as of 24 Mar 2026.
What is the NAV of Union Money Market Fund Regular - IDCW Weekly Reinvestment?
The NAV of Union Money Market Fund Regular - IDCW Weekly Reinvestment is ₹1002.2894 as of 24 Mar 2026.
What is the AUM of Union Money Market Fund Regular - IDCW Weekly Reinvestment?
The AUM (Assets Under Management) of Union Money Market Fund Regular - IDCW Weekly Reinvestment 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 Weekly Reinvestment is ₹399.3 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Union Money Market Fund Regular - IDCW Weekly Reinvestment?
The PE ratio of Union Money Market Fund Regular - IDCW Weekly Reinvestment 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 Weekly Reinvestment?
Yes, you can invest in Union Money Market Fund Regular - IDCW Weekly Reinvestment 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 Weekly Reinvestment in the last 5 years?
The return of Union Money Market Fund Regular - IDCW Weekly Reinvestment in the last 5 years is 0.0%.
What is the minimum SIP investment required in Union Money Market Fund Regular - IDCW Weekly Reinvestment?
The minimum SIP investment in Union Money Market Fund Regular - IDCW Weekly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Union Money Market Fund Regular - IDCW Weekly Reinvestment, the minimum SIP amount is ₹500.0.
What is the current NAV of Union Money Market Fund Regular - IDCW Weekly Reinvestment?
The NAV of Union Money Market Fund Regular - IDCW Weekly Reinvestment, as of 24 Mar 2026, is ₹1002.2894.
Who manages the Union Money Market Fund Regular - IDCW Weekly Reinvestment?
The fund managers responsible for Union Money Market Fund Regular - IDCW Weekly Reinvestment are:
- Devesh Thacker
- Parijat Agrawal