Union Money Market Fund Regular IDCW-Daily | Union Money Market Fund NAV Today [1,000.68], Performance & History

Debt Money Market Regular

Regular

Direct

3 Year Absolute Returns

0.04% ↑

NAV (₹) on 02 Apr 2026

1000.68

1 Day NAV Change

0.05%

Risk Level

Low to Moderate Risk

Rating

Union Money Market Fund is a Debt mutual fund categorized under Liquid, offered by Union Asset Management Company Pvt. Ltd.. Launched on 24 Aug 2021, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

24 Aug 2021

Min. Lumpsum Amount

₹ 5,000

Fund Age

4 Yrs

AUM

₹ 419.61 Cr.

Benchmark

CRISIL Money Market A-I Index

Expense Ratio

0.91%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 419.61 Cr

Debt

42.04%

Money Market & Cash

149.98%

Other Assets & Liabilities

226.27%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	28.07%
Finance - Banks - Private Sector	24.06%
Treps/Reverse Repo	18.01%
Finance & Investments	12.78%
Certificate of Deposits	8.24%
Non-Banking Financial Company (NBFC)	5.54%
Others - Not Mentioned	4.61%
Treasury Bill	4.52%
Others	0.13%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
5.10% Reverse Repo	9.58%	₹ 40.22	Others
5.20% Reverse Repo	8.34%	₹ 34.98	Others
State Bank of India	5.95%	₹ 24.95	Finance - Banks - Public Sector
The Federal Bank Ltd.	5.87%	₹ 24.63	Finance - Banks - Private Sector
Kotak Securities Ltd.	5.86%	₹ 24.60	Finance & Investments
Indian Bank	5.86%	₹ 24.60	Finance - Banks - Public Sector
Export-Import Bank of India	5.86%	₹ 24.58	Others
Axis Bank Ltd.	5.85%	₹ 24.57	Finance - Banks - Private Sector
Axis Finance Ltd.	5.73%	₹ 24.03	Finance & Investments
Muthoot Finance Ltd.	5.54%	₹ 23.26	Non-Banking Financial Company (NBFC)
Kotak Mahindra Bank Ltd.	5.28%	₹ 22.13	Finance - Banks - Private Sector
Bank of Baroda	4.69%	₹ 19.69	Finance - Banks - Public Sector
HDFC Bank Ltd.	4.68%	₹ 19.65	Finance - Banks - Private Sector
Canara Bank	4.67%	₹ 19.61	Finance - Banks - Public Sector
Punjab National Bank	4.52%	₹ 18.97	Finance - Banks - Public Sector
National Bank for Agriculture and Rural Development	2.38%	₹ 9.99	Finance - Banks - Public Sector
Small Industries Development Bank of India	2.38%	₹ 9.99	Finance - Banks - Private Sector
Export-Import Bank of India	2.38%	₹ 9.99	Others
364 Day Treasury Bills	2.32%	₹ 9.72	Others - Not Mentioned
364 Day Treasury Bills	2.29%	₹ 9.62	Others - Not Mentioned
364 Day Treasury Bills	2.26%	₹ 9.49	Others
364 Day Treasury Bills	2.26%	₹ 9.48	Others
Infina Finance Pvt. Ltd.	1.19%	₹ 5	Finance & Investments
Corporate Debt Mkt Devp. Fund-A2	0.13%	₹ 0.54	Others
TREPS	0.09%	₹ 0.38	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.43%	-0.26%	-0.07%	0.01%
Category returns	3.33%	4.60%	9.89%	14.95%

Fund Objective

The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market instruments. However, there is no assurance that the Investment ... Read more

AMC Details

Name

Union Asset Management Company Pvt. Ltd.

Date of Incorporation

23 Mar 2011

CEO

Mr. Madhukumar Nair

CIO

Mr. Harshad Patwardhan

Type

Bank Sponsored

Address

Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai, Maharashtra, India - 400059

Website

http://www.unionmf.com

[email protected]

Top Funds from Debt - Money Market

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.24%	0.30%	0.30%	₹176	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.24%	0.30%	0.30%	₹176	0.46%	Low to Moderate
Franklin India Money Market Fund - Direct Plan Liquid Direct	₹10.09	0.10%	0.29%	-0.33%	₹3,553	0.14%	Low to Moderate
UTI Money Market Fund - Direct Plan Liquid Direct	₹1,253.26	-0.19%	0.03%	0.13%	₹17,285	0.12%	Moderate
UTI Money Market Fund - Direct Plan Liquid Direct	₹1,253.26	-0.19%	0.03%	0.13%	₹17,285	0.12%	Moderate
UTI Money Market Fund Liquid Regular	₹1,161.21	-0.19%	0.03%	0.13%	₹17,285	0.21%	Moderate
UTI Money Market Fund Liquid Regular	₹1,161.21	-0.19%	0.03%	0.13%	₹17,285	0.21%	Moderate
Tata Money Market Fund - Direct Plan Liquid Direct	₹5,040.95	6.71%	24.53%	37.36%	₹33,999	0.16%	Low to Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.79	8.57%	24.42%	36.72%	₹33,110	0.25%	Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.79	8.57%	24.42%	36.72%	₹33,110	0.25%	Moderate

Top Funds from Union Asset Management Company Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Largecap Fund Diversified Regular	₹21.26	-3.06%	32.54%	54.06%	₹453	2.54%	Very High
Union Largecap Fund Diversified Regular	₹21.26	-3.06%	32.54%	54.06%	₹453	2.54%	Very High
Union Aggressive Hybrid Fund Hybrid Regular	₹16.01	-4.13%	31.01%	49.63%	₹705	2.40%	Very High
Union Aggressive Hybrid Fund Hybrid Regular	₹16.01	-4.13%	31.01%	49.63%	₹705	2.40%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.80	1.07%	29.68%	45.56%	₹1,305	1.04%	Very High
Union Overnight Fund - Direct Plan Liquid Direct	₹1,001.96	-0.02%	0.03%	0.06%	₹803	0.07%	Low
Union Overnight Fund - Direct Plan Liquid Direct	₹1,001.96	-0.02%	0.03%	0.06%	₹803	0.07%	Low
Union Overnight Fund Liquid Regular	₹1,001.91	-0.02%	0.02%	0.06%	₹803	0.17%	Low
Union Overnight Fund Liquid Regular	₹1,001.91	-0.02%	0.02%	0.06%	₹803	0.17%	Low
Union Balanced Advantage Fund Hybrid Regular	₹19.14	-0.10%	25.18%	37.01%	₹1,305	2.16%	Very High

FAQs

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

The current Net Asset Value (NAV) of Union Money Market Fund Regular IDCW-Daily is ₹1,000.68 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Union Money Market Fund Regular IDCW-Daily?

The Assets Under Management (AUM) of Union Money Market Fund Regular IDCW-Daily is ₹419.61 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Union Money Market Fund Regular IDCW-Daily?

Union Money Market Fund Regular IDCW-Daily has delivered returns of -0.26% (1 Year), 0.01% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Union Money Market Fund Regular IDCW-Daily?

Union Money Market Fund Regular IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Union Money Market Fund Regular IDCW-Daily?

The minimum lumpsum investment required for Union Money Market Fund Regular IDCW-Daily is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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