Union Money Market Fund Regular Growth

Fund Overview

Fund Size

₹1,136 Cr

Expense Ratio

0.77%

ISIN

INF582M01HO9

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

26 Aug 2021

About this fund

Union Money Market Fund Regular Growth is a Money Market mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 4 years, 10 months and 1 days, having been launched on 26-Aug-21.
As of 25-Jun-26, it has a Net Asset Value (NAV) of ₹1304.09, Assets Under Management (AUM) of 1135.78 Crores, and an expense ratio of 0.77%.

Union Money Market Fund Regular Growth has given a CAGR return of 5.65% since inception.
The fund's asset allocation comprises around 0.00% in equities, 19.44% in debts, and 80.51% in cash & cash equivalents.
You can start investing in Union Money Market Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.78%

+5.59% (Cat Avg.)

3 Years

+6.43%

+6.83% (Cat Avg.)

Since Inception

+5.65%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Debt	₹220.85 Cr	19.44%
Others	₹914.93 Cr	80.56%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹50.83 Cr	4.48%
Axis Bank Limited	Cash - CD/Time Deposit	₹48.97 Cr	4.31%
Punjab National Bank Red	Cash - CD/Time Deposit	₹48.94 Cr	4.31%
Canara Bank	Cash - CD/Time Deposit	₹48.94 Cr	4.31%
HDFC Bank Ltd.	Bond - Corporate Bond	₹48.85 Cr	4.30%
Indian Bank	Cash - CD/Time Deposit	₹48.11 Cr	4.24%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹48.07 Cr	4.23%
HDFC Bank Limited	Cash - CD/Time Deposit	₹47.98 Cr	4.22%
The Federal Bank Limited	Cash - CD/Time Deposit	₹47.18 Cr	4.15%
LIC Housing Finance Ltd.	Cash - Commercial Paper	₹47.1 Cr	4.15%
5.40% Reverse Repo	Cash - Repurchase Agreement	₹42.33 Cr	3.73%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹24.96 Cr	2.20%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹24.94 Cr	2.20%
Godrej Industries Ltd.	Cash - Commercial Paper	₹24.94 Cr	2.20%
Bank of Baroda	Bond - Corporate Bond	₹24.93 Cr	2.20%
Bank of Baroda	Bond - Corporate Bond	₹24.46 Cr	2.15%
Small Industries Development Bank of India	Bond - Corporate Bond	₹24.41 Cr	2.15%
Bharti Telecom Limited	Cash - Commercial Paper	₹24.41 Cr	2.15%
Axis Finance Ltd.	Cash - Commercial Paper	₹24.39 Cr	2.15%
ICICI Securities Limited	Cash - Commercial Paper	₹24.38 Cr	2.15%
Days T-Bill	Bond - Gov't/Treasury	₹24.29 Cr	2.14%
17/12/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹24.24 Cr	2.13%
Uco Bank	Cash - CD/Time Deposit	₹24.04 Cr	2.12%
Indian Bank	Cash - CD/Time Deposit	₹24.03 Cr	2.12%
Kotak Mahindra Prime Ltd.	Cash - Commercial Paper	₹24.01 Cr	2.11%
Axis Bank Limited	Cash - CD/Time Deposit	₹23.99 Cr	2.11%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹23.97 Cr	2.11%
Mahindra & Mahindra Financial Services Ltd.	Cash - Commercial Paper	₹23.97 Cr	2.11%
Punjab National Bank	Cash - CD/Time Deposit	₹23.59 Cr	2.08%
Bajaj Finance Ltd.	Cash - Commercial Paper	₹23.47 Cr	2.07%
Cholamandalam Investment & Finance Co Ltd.	Cash - Commercial Paper	₹23.45 Cr	2.06%
Muthoot Finance Ltd	Cash - Commercial Paper	₹23.44 Cr	2.06%
Kotak Mahindra Bank Ltd.	Bond - Corporate Bond	₹22.47 Cr	1.98%
Net Receivable / Payable	Cash - Collateral	₹-22.2 Cr	1.95%
Punjab National Bank	Cash - CD/Time Deposit	₹19.2 Cr	1.69%
Bank Of Baroda	Cash - CD/Time Deposit	₹16.04 Cr	1.41%
5.45% Reverse Repo	Cash - Repurchase Agreement	₹11.98 Cr	1.05%
7.05% Gujarat Sdl 2026	Bond - Gov't/Treasury	₹10.06 Cr	0.89%
24/09/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹9.83 Cr	0.87%
Day Tbill	Bond - Gov't/Treasury	₹9.57 Cr	0.84%
India (Republic of)	Bond - Short-term Government Bills	₹9.56 Cr	0.84%
7.08% Karnataka Sdl 2026	Bond - Gov't/Treasury	₹5.03 Cr	0.44%
7.07% Tamilnadu SDL 2026	Bond - Gov't/Treasury	₹5.03 Cr	0.44%
India (Republic of)	Bond - Short-term Government Bills	₹3.04 Cr	0.27%
Corporate Debt Mkt Devp. Fund-A2	Mutual Fund - Unspecified	₹0.55 Cr	0.05%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - CD/Time Deposit	₹518 Cr	45.61%
Cash - Commercial Paper	₹288.5 Cr	25.40%
Bond - Corporate Bond	₹145.13 Cr	12.78%
Cash - Repurchase Agreement	₹105.14 Cr	9.26%
Bond - Gov't/Treasury	₹88.05 Cr	7.75%
Cash - Collateral	₹-22.2 Cr	1.95%
Bond - Short-term Government Bills	₹12.6 Cr	1.11%
Mutual Fund - Unspecified	₹0.55 Cr	0.05%
Bond - Gov't Agency Debt	₹0 Cr	-

Risk & Performance Ratios

Fund Managers

Parijat Agrawal

Since August 2021

Devesh Thacker

Since August 2021

Additional Scheme Detailsas of 31st May 2026

ISIN

INF582M01HO9

Expense Ratio

0.77%

Exit Load

No Charges

Fund Size

₹1,136 Cr

Age

4 years 10 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Money Market A-I TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Money Market Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Shriram Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹182.83 Cr	-
Shriram Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹182.83 Cr	-
Groww Money Market Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹43.19 Cr	-
Groww Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹43.19 Cr	-
JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2523.01 Cr	-
Bank of India Money Market Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹461.38 Cr	6.0%
Bank of India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹461.38 Cr	6.5%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4397.56 Cr	6.3%
Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹4397.56 Cr	5.9%
HSBC Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5803.77 Cr	6.3%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹30335.00 Cr	6.3%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14977.42 Cr	6.5%
Nippon India Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹21262.69 Cr	6.3%
Invesco India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5764.45 Cr	6.3%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2050.45 Cr	6.3%
Kotak Money Market Scheme Direct Growth Low to Moderate Risk	0.2%	0.0%	₹31606.37 Cr	6.4%
Axis Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹18185.08 Cr	6.4%
Axis Money Market Fund Regular Growth Moderate Risk	0.3%	0.0%	₹18185.08 Cr	6.2%
Sundaram Money Market Fund Regular Growth Moderate Risk	0.4%	0.0%	₹1734.41 Cr	6.1%
Sundaram Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1734.41 Cr	6.3%
Invesco India Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹5764.45 Cr	6.0%
UTI Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹18610.69 Cr	6.3%
Aditya BSL Money Manager Fund Direct Growth Moderate Risk	0.2%	0.0%	₹27550.17 Cr	6.3%
SBI Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹34348.86 Cr	6.2%
Tata Money Market Fund Direct Growth Moderate Risk	0.1%	0.0%	₹33029.98 Cr	6.5%
Franklin India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4442.84 Cr	6.3%
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4265.77 Cr	6.4%
Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹4265.77 Cr	6.2%
DSP Savings Fund Direct Growth Moderate Risk	0.1%	0.0%	₹9460.59 Cr	6.4%
HDFC Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹28704.74 Cr	6.4%
PGIM India Money Market Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹142.21 Cr	5.9%
PGIM India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹142.21 Cr	6.2%
UTI Money Market Fund Regular Growth Moderate Risk	0.3%	0.0%	₹18610.69 Cr	6.2%
Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹4547.20 Cr	5.7%
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4547.20 Cr	6.4%
Kotak Money Market Scheme Regular Growth Low to Moderate Risk	0.4%	0.0%	₹31606.37 Cr	6.2%
Aditya BSL Money Manager Fund Regular Growth Moderate Risk	0.3%	0.0%	₹27550.17 Cr	6.2%
Bandhan Money Manager Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹14977.42 Cr	6.2%
DSP Savings Fund Regular Growth Moderate Risk	0.3%	0.0%	₹9460.59 Cr	6.2%
HSBC Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹5803.77 Cr	6.1%
SBI Savings Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹34348.86 Cr	5.8%
ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹30335.00 Cr	6.2%
Nippon India Money Market Fund Regular Growth Moderate Risk	0.3%	0.0%	₹21262.69 Cr	6.2%
HDFC Money Market Fund Regular Growth Moderate Risk	0.4%	0.0%	₹28704.74 Cr	6.2%
Franklin India Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹4442.84 Cr	6.2%
Tata Money Market Fund Regular Growth Moderate Risk	0.4%	0.0%	₹33029.98 Cr	6.2%
LIC MF Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹4897.66 Cr	6.2%
LIC MF Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4897.66 Cr	6.5%
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹140.10 Cr	6.0%
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹140.10 Cr	6.3%

About the AMC

Union Mutual Fund

+91 022 67483333

https://www.unionmf.com/

Total AUM

₹27,884 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Arthaya Equity Long Short Fund Direct Growth Very High Risk	0.9%	1.0%	-	-
Union Consumption Fund Direct Growth Very High Risk	1.0%	1.0%	₹314.76 Cr	-
Union Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.4%	1.0%	₹186.53 Cr	-
Union Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹546.79 Cr	-
Union Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹64.35 Cr	4.7%
Union Gold ETF Fund of Fund Direct Growth High Risk	0.3%	1.0%	₹169.11 Cr	40.5%
Union Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹109.66 Cr	5.5%
Union Active Momentum Fund Direct Growth Very High Risk	0.9%	1.0%	₹474.55 Cr	10.5%
Union Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹963.51 Cr	14.4%
Union Business Cycle Fund Direct Growth Very High Risk	1.0%	1.0%	₹511.53 Cr	6.4%
Union Children's Fund Direct Growth Very High Risk	1.1%	0.0%	₹85.11 Cr	3.8%
Union Innovation & Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹1142.04 Cr	8.9%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Low Risk	-	0.0%	₹25.17 Cr	6.0%
Union Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2094.49 Cr	17.9%
Union Hybrid Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹708.23 Cr	2.4%
Union Medium Duration Fund Direct Growth Moderate Risk	0.6%	1.0%	₹80.25 Cr	8.2%
Union Value Discovery Fund Direct Growth Very High Risk	1.1%	1.0%	₹374.79 Cr	4.2%
Union Multicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1357.21 Cr	8.7%
Union Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹1218.20 Cr	2.3%
Union Equity Savings Fund Direct Growth Moderately High risk	1.3%	1.0%	₹140.57 Cr	3.7%
Union Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹242.48 Cr	6.4%
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk	1.2%	0.0%	₹835.04 Cr	1.4%
Union Dynamic Bond Fund Direct Growth Moderate Risk	1.1%	1.0%	₹92.20 Cr	1.9%
Union Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2289.44 Cr	1.3%
Union Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8781.92 Cr	6.4%
Union Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1771.27 Cr	8.9%
Union Gilt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹87.36 Cr	1.8%
Union Largecap Fund Direct Growth Very High Risk	1.3%	1.0%	₹436.36 Cr	-1.4%
Union Retirement Fund Direct Growth Very High Risk	1.0%	0.0%	₹198.13 Cr	5.7%
Union Corporate Bond Fund Direct Growth Moderate Risk	0.3%	1.0%	₹434.30 Cr	4.9%
Union Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹705.31 Cr	5.3%
Union Focused Fund Direct Growth Very High Risk	1.3%	1.0%	₹428.83 Cr	7.5%
Union Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1135.78 Cr	6.5%
Union Large & Midcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹932.69 Cr	4.4%

Risk Level

Your principal amount will be at Low to Moderate Risk

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

The NAV of Union Money Market Fund Regular Growth, as of 25-Jun-2026, is ₹1304.09.

What are the returns of Union Money Market Fund Regular Growth?

The fund has generated 5.78% over the last 1 year and 6.43% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Union Money Market Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 19.44% in bonds, and 80.51% in cash and cash equivalents.

Who manages the Union Money Market Fund Regular Growth?

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

Parijat Agrawal
Devesh Thacker

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Union Money Market Fund Regular Growth

Fund Overview