Union Money Market Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹1,390 Cr

Lock In Period

N/A

Expense Ratio

0.82

Exit Load

Nil

Benchmark

CRISIL Money Market A-I Index

Union Money Market Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.45-1.022.25
6M3.402.543.97
1Y6.063.467.65
3Y6.4710.6424.84

Portfolio Analysis

  • Equity:
  • Debt: 99.81%
  • Others
As on: 2026-09-15
View allocation % by

1. Punjab National Bank7.00%
2. Bank of Baroda6.44%
3. National Bank for Agriculture and Rural Development5.22%
4. Indian Bank3.55%
5. Canara Bank3.48%
6. UCO Bank1.77%

1. Axis Bank Ltd.6.99%
2. HDFC Bank Ltd.5.25%
3. The Federal Bank Ltd.3.49%
4. ICICI Bank Ltd.3.49%
5. Small Industries Development Bank of India3.49%
6. AU Small Finance Bank Ltd.1.74%

1. Mahindra Rural Housing Finance Ltd.3.50%
2. ICICI Securities Ltd.3.47%
3. Muthoot Fincorp Ltd.3.45%
4. Aditya Birla Capital Ltd.1.74%
5. Infina Finance Pvt. Ltd.1.73%

1. 5.05% Reverse Repo8.20%
2. State Government of Gujarat 7.05% 20260.72%
3. State Government of West Bengal 7.92% 20270.36%
4. State Government of Karnataka 7.08% 20260.36%
5. State Government of Bihar 7.10% 20260.36%
6. State Government of Tamil Nadu 7.07% 20260.36%
7. 5.20% Reverse Repo0.22%
8. TREPS0.07%
9. Net Receivable / Payable0.06%

1. Muthoot Finance Ltd.3.51%
2. Mahindra & Mahindra Financial Services Ltd.3.48%
3. Cholamandalam Investment & Finance Co. Ltd.1.74%
4. Bajaj Finance Ltd.1.74%

1. 364 Day Treasury Bills7.61%

1. LIC Housing Finance Ltd.5.22%
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About Fund Union Money Market Fund Growth

Union Money Market Fund Growth managed by Union Mutual Fund,is a Money Marketscheme with Assets Under Management of ₹1,390 Crore. The fund benchmarks its performance against the CRISIL Money Market A-I Index while maintaining an expense ratio of 0.82. 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
LIC MF Money Market Fund Growth14,280 CR0.39
Union Money Market Fund Growth01,389 CR0.82
Axis Money Market Fund Growth421,045 CR0.35
UTI Money Market Fund Growth517,276 CR0.24
Fund Name1Y3Y
This FundLIC MF Money Market Fund Growth6.364720.6101
This FundUnion Money Market Fund Growth6.061220.7036
This FundAxis Money Market Fund Growth6.417923.5149
This FundUTI Money Market Fund Growth6.423523.5581

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 0.82. 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 : 0.45%
  • 6 Months : 3.40%
  • 1 Year : 6.06%
  • 3 Years : 6.47%
Returns of Union Money Market Fund Growth are updated daily based on NAV of ₹ 1326.4111 as on Oct 01,2026. Since inception, the return has been 20.70%.

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 ₹1,390 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.
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