• Home
  • Mutual Funds
  • Union Money Market Fund Growth

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹789 Cr

Lock In Period

N/A

Expense Ratio

0.91

Benchmark

CRISIL Money Market A-I Index

Exit Load

Nil

Summary

Latest details for Union Money Market Fund Growth include a ₹1290.9426 NAV as of Apr 24,2026 and returns since inception of 20.62%. Minimum investments start at SIP ₹500. The Union Money Market Fund Growth AUM is ₹789 Cr, with a lock-in of N/A years, expense ratio of 0.91%, and benchmark CRISIL Money Market A-I Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.80% returns, against a category average of 0.49% and a category best of 61.17%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.800.4961.17
6M2.920.5866.93
1Y5.903.502621.73
3Y6.4510.8330.65

Portfolio Analysis

  • Equity:
  • Debt: 99.93%
  • Others
As on: 2026-04-15
View allocation % by

1. Punjab National Bank8.61%
2. Bank of Baroda6.23%
3. Canara Bank6.17%
4. National Bank for Agriculture and Rural Development6.12%
5. Indian Bank3.15%
6. UCO Bank3.04%

1. Axis Bank Ltd.6.23%
2. HDFC Bank Ltd.6.17%
3. Small Industries Development Bank of India6.08%
4. The Federal Bank Ltd.3.15%
5. Kotak Mahindra Bank Ltd.2.84%

1. 364 Day Treasury Bills9.53%

1. Kotak Securities Ltd.3.14%
2. HDFC Securities Ltd.3.13%
3. Axis Finance Ltd.3.08%

1. 5.00% Reverse Repo5.45%
2. Export-Import Bank of India3.14%
3. 5.05% Reverse Repo2.41%
4. TREPS0.82%
5. Net Receivable / Payable-3.40%

1. REC Ltd.4.40%

1. Muthoot Finance Ltd.2.97%
2. Cholamandalam Investment & Finance Co. Ltd.1.25%

1. Godrej Industries Ltd.3.14%

1. Bharti Telecom Ltd.3.08%

About Fund

Union Money Market Fund Growth managed by Union Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹789 Crore. The fund benchmarks its performance against the CRISIL Money Market A-I Index while maintaining an expense ratio of 0.91. Under the expert guidance of Parijat Agrawal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Parijat Agrawal

Since: Feb - 2008 Mr. Agrawal is an Engineering graduate and an MBA from IIM, Bangalore.<br> Joined SBI as Debt Fund Manager. Prior to it, he was with Sun F&C in December, 1999 and with UTI, in the fixed income portfolio management, for four years, and with Tata Steel for two years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential Liquid Fund - Institutional Plan I Growth043102.55 CR0.22
This FundAxis Liquid Fund - Retail Plan Growth051160.13 CR0.65
This FundUnion Money Market Fund Growth0788.7 CR0.91
This FundHDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundICICI Prudential Liquid Fund - Institutional Plan I Growth5.873320.5594
This FundAxis Liquid Fund - Retail Plan Growth5.762920.5837
This FundUnion Money Market Fund Growth5.897420.6248
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

FAQs

Union Money Market Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Union Money Market Fund Growth is 0.91. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Union Money Market Fund Growth’s fund performance is as follows:
  • 1 Month : 0.80%
  • 6 Months : 2.92%
  • 1 Year : 5.90%
  • 3 Years : 6.45%
Returns of Union Money Market Fund Growth are updated daily based on NAV of ₹ 1290.9426 as on Apr 24,2026. Since inception, the return has been 20.62%.

You can invest in Union Money Market Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Union Money Market Fund Growth is ₹789 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Union Money Market Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500