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UNUnion MFRegular · IDCW

Union Money Market Fund - Regular Plan - Monthly IDCW

debtDebt - Money Market FundBenchmark: CRISIL Money Market Index
NAV · 30 Mar 2026₹1,000.93+0.09%
AUM₹1.5k Crfrom this fund's primary plan
Expense Ratio0.66%
CAGR—
Exit LoadNIL
Min SIP₹500from this fund's primary plan
Launched2022

Investment Objective

The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market instruments. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

Asset Allocation
Debt97.6%
Cash & Equivalents2.2%
Other0.2%
Fund Managers
PA
Parijat Agrawal
Fund Manager
Key Information
0.66%
₹500from this fund's primary plan
₹5,000
NIL
Nil
Inception27 Jun 2022
AMCUnion MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1National Bank for Agriculture and Rural DevelopmentBank6.51%
2Canara BankBank4.90%
3LIC Housing Finance Ltd.**Finance4.89%
4Bank of Baroda**Bank4.37%
5Indian BankBank3.32%
6Axis Bank Ltd.**Bank3.27%
7Mahindra Rural Housing Finance Ltd.**Finance3.27%
8Axis Bank Ltd.**Bank3.26%
9The Federal Bank Ltd.**Bank3.26%
10Punjab National Bank**Bank3.26%
Sector Allocation
Bank61.7%
Finance26.1%
G-Sec9.8%
Miscellaneous2.6%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Union Money Market Fund - Regular Plan - Monthly IDCW.

Union MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.09%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.66%
NIL
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme