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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹117 Cr
Lock In Period
N/A
Expense Ratio
0.66
Benchmark
CRISIL Money Market A-I Index
Exit Load
Nil
Summary
Latest details for Union Money Market Fund Growth include a ₹1274.0449 NAV as of Feb 10,2026 and returns since inception of 20.64%. Minimum investments start at SIP ₹500. The Union Money Market Fund Growth AUM is ₹117 Cr, with a lock-in of N/A years, expense ratio of 0.66%, and benchmark CRISIL Money Market A-I Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2026-01-15
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About Fund
Union Money Market Fund Growth managed by Union Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹117 Crore. The fund benchmarks its performance against the CRISIL Money Market A-I Index while maintaining an expense ratio of 0.66. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAxis Liquid Fund - Retail Plan Growth | 5 | 39935.27 CR | 0.65 |
| This FundBank of India Overnight Fund Unclaimed IDCW Plan - Up to 3 Years Growth | 0 | 0 CR | |
| This FundUnion Money Market Fund Growth | 0 | 116.88 CR | 0.66 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 1 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAxis Liquid Fund - Retail Plan Growth | 5.8758 | 20.6104 |
| This FundBank of India Overnight Fund Unclaimed IDCW Plan - Up to 3 Years Growth | 5.7525 | 20.6366 |
| This FundUnion Money Market Fund Growth | 6.368 | 20.6401 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
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 0.66. 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 : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
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 ₹117 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