Union Money Market Fund - Direct (G) logo

Union Money Market Fund Direct Growth

NAV ₹1,297.34 as on 17 Nov 2025

RiskModerately Low

Fund Size₹220.91Cr

NAV₹1,297.34 as on 17 Nov 2025
RiskModerately Low
Fund Size₹220.91Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

4 years 3 months (Since Aug 26, 2021)

Return since Launch

6.35%

Expense ratio

0.16%

Type

OPEN

AUM (Fund Size)

₹220.91

Risk Grade

Moderately Low

Benchmark

CRISIL Money Market A-I Index

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Parijat Agrawal

Experience:

Over 23 years of experience in Funds Management. September 2010 till date with Union Asset Management Company Private Limited as Head - Fixed Income with overall responsibilities of Portfolio Management of Fixed Income and Hybrid Funds. October 2006 till July 2010 with SBI Mutual Fund as Head - Fixed Income with responsibilities of Portfolio Management of Fixed Income and Hybrid Funds. November 2004 till September 2006 with State Bank of Mauritius Limited with responsibilities of managing the entire Treasury functions of the Bank. December 1999 till May 2004 with SUN F&C Asset Management as Fund Manager responsible for Portfolio Management of Fixed Income and Hybrid Funds.

Asset Allocation

Currently, data not available

See All

Indian Bank 9.01%

N A B A R D 9.00%

HDFC Bank 8.93%

TBILL-182D 8.87%

Bank of Baroda 6.75%

Axis Bank 6.65%

Punjab Natl.Bank 6.64%

Kotak Mah. Bank 6.64%

Aditya Birla Cap 6.62%

Bank of India 4.51%

LIC Housing Fin. 4.49%

Infina Finance 4.49%

ICICI Securities 4.42%

S I D B I 4.42%

Cholaman.Inv.&Fn 4.36%

TBILL-364D 2.25%

Reverse Repo 1.46%

TREPS 0.35%

CDMDF-A2 0.24%

Net CA & Others -0.10%

See All
Scheme Holding Summary

Debt Others

88.88%

T Bills

11.12%

See All

Debt Others

National Bank for Agriculture & Rural Development

9.00%

Infina Finance Pvt Ltd

4.49%

Small Industries Development Bank of India Ltd

4.42%

T Bills

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#28 in India
Total AUM₹23,798.76Cr
Date of Incorporation30 Dec 2009
Union Money Market Fund Direct Growth is a Debt Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 26 Aug 2021. The fund currently has an Asset Under Management(AUM) of ₹23,798.76 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,297.34.
The Union Money Market Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Money Market Fund

1Y3Y5YAll
Fund returns7.43%2.37%-1.55%
Category average7.52%2.40%1.16%-
Rank within category222119-

FAQ’s

What kind of returns does Union Money Market Fund Direct Growth provide?

Union Money Market Fund Direct Growth has given a return of 7.27% in the past 3 years.

What is the expense ratio charged by Union Money Market Fund Direct Growth?

The Expense Ratio charged by Union Money Market Fund Direct Growth is 0.16%.

What is the AUM size of Union Money Market Fund Direct Growth?

The AUM size of Union Money Market Fund Direct Growth is ₹220.91Cr.

What is the minimum SIP amount that you can invest in Union Money Market Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Union Money Market Fund Direct Growth .

What are the top stock holdings of Union Money Market Fund Direct Growth?

The top stock holdings of Union Money Market Fund Direct Growth include , Indian Bank , National Bank for Agriculture & Rural Development , HDFC Bank Ltd and Bank of Baroda.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.