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Union Money Market Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Union Money Market Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹1,064 Cr

Lock In Period

N/A

Expense Ratio

0.87

Exit Load

Nil

Benchmark

CRISIL Money Market A-I Index

Summary

Union Money Market Fund Growth NAV is ₹1295.0095 as of 5 Jun, 2026. Union Money Market Fund Growth has delivered 20.13% returns since its launch. The minimum SIP investment amount in Union Money Market Fund Growth is ₹500. The AUM of Union Money Market Fund Growth is ₹1,064 Cr. The expense ratio of the fund is 0.87%, and its benchmark is CRISIL Money Market A-I Index. The current exit load of the fund is Nil. In the last 1M months, Union Money Market Fund Growth has delivered 0.30% returns.

Union Money Market Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.30-0.5961.17
6M2.640.5066.93
1Y5.443.442621.73
3Y6.3011.0630.65

Portfolio Analysis

  • Equity:
  • Debt: 99.95%
  • Others
As on: 2026-05-15
View allocation % by

1. Indian Bank6.78%
2. National Bank for Agriculture and Rural Development6.76%
3. Punjab National Bank6.39%
4. Bank of Baroda6.15%
5. Canara Bank4.59%
6. UCO Bank2.26%

1. Small Industries Development Bank of India6.73%
2. Axis Bank Ltd.4.60%
3. HDFC Bank Ltd.4.59%
4. The Federal Bank Ltd.4.43%
5. Kotak Mahindra Bank Ltd.4.36%

1. 5.20% Reverse Repo4.07%
2. Export-Import Bank of India2.34%
3. Net Receivable / Payable2.31%
4. 5.15% Reverse Repo1.60%
5. State Government of Gujarat 7.05% 20260.95%
6. State Government of Karnataka 7.08% 20260.47%
7. State Government of Tamil Nadu 7.07% 20260.47%
8. TREPS0.43%

1. 364 Day Treasury Bills7.09%

1. HDFC Securities Ltd.2.33%
2. Axis Finance Ltd.2.29%
3. ICICI Securities Ltd.2.29%

1. Bajaj Finance Ltd.2.21%
2. Muthoot Finance Ltd.2.20%
3. Cholamandalam Investment & Finance Co. Ltd.2.20%

1. LIC Housing Finance Ltd.4.43%

1. Godrej Industries Ltd.2.34%

1. Bharti Telecom Ltd.2.29%

About Fund Union Money Market Fund Growth

Union Money Market Fund Growth managed by Union Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹1,064 Crore. The fund benchmarks its performance against the CRISIL Money Market A-I Index while maintaining an expense ratio of 0.87. 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
Quant Overnight Fund Growth068.2 CR0.27
Union Money Market Fund Growth01063.61 CR0.87
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundQuant Overnight Fund Growth5.079719.9492
This FundUnion Money Market Fund Growth5.439720.1286
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

Union Money Market Fund Growth 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 0.87. 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 : 0.30%
  • 6 Months : 2.64%
  • 1 Year : 5.44%
  • 3 Years : 6.30%
Returns of Union Money Market Fund Growth are updated daily based on NAV of ₹ 1295.0095 as on Jun 03,2026. Since inception, the return has been 20.13%.

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 ₹1,064 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.