PA
Parijat AgrawalFund Manager Since 26 Aug 2021
Capital PreservationMoney Market
Union Money Market Fund Direct Growth
3Y Annualised
7.24%
0.08% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.63%
0.08% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 11 months
NIFTY 50
8 years
FD
9 years 7 months
Fund info
Fund size
₹977.36 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Money Market Fund Direct Plan Bonus
2.25%
2nd
ICICI Prudential Money Market Fund Retail Growth
2.21%
3rd
Edelweiss Money Market Fund Institutional Reinvestment of Income Dis cum Cptl Wdrl Opt
1.51%
4th
Aditya Birla Sun Life Money Manager Fund Plan Retail Weekly Reinvestment Inc Dist cum Cap Wdrl
1.00%
5th
UTI Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl
0.93%
113rd
Union Money Market Fund Direct Growth
0.63%
Fund Managers
DT
Devesh ThackerFund Manager Since 26 Aug 2021
About Union Money Market Fund Direct Growth
Union Money Market Fund Direct Growth is a Capital Preservation mutual fund scheme from Union Asset Management Co. Pvt. Ltd.. This fund has been in existence for 4 years, having been launched on 2021-08-26. Union Money Market Fund Direct Growth has ₹977.36 Cr worth of assets under management (AUM) as of Tue Aug 25 2026. The latest Net Asset Value (NAV) of Union Money Market Fund Direct Growth as of Tue Aug 11 2026 is ₹1362.9741. The fund has an expense ratio of 0.14%, which is medium comparable to most other Capital Preservation funds.
Union Money Market Fund Direct Growth returns for the last 1 year are 6.73%. Since launch, it has delivered 6.44% average annual returns.
The Union Money Market Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Union Money Market Fund Direct Growth.
- National Bank for Agriculture and Rural Development: 6.06%
- Axis Bank Ltd.: 4.07%
- Day Tbill: 3.68%
- Days T-Bill: 2.08%
- 17/12/2026 Maturing 364 DTB: 2.07%
AMC Information
| Name | Union Asset Management Co. Pvt. Ltd. |
|---|---|
| Founding Date | 2021-08-26 |
| investorcare@unionmf.com | |
| Phone | +91 022 67483333 |
| Website | www.unionmf.com/ |
| Address | Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West) |
Tax Implications of Union Money Market Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Union Asset Management Co. Pvt. Ltd.
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3Y CAGR
19.64%
expense ratio
0.80%
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Union Dynamic Bond Fund Direct Growth Option
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expense ratio
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Union Small Cap Fund Regular Growth
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expense ratio
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fund size
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Union Flexi Cap Fund Growth
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expense ratio
1.72%
fund size
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Union Flexi Cap Fund Direct Growth Option
EquityFlexi Cap
3Y CAGR
13.24%
expense ratio
0.84%
fund size
₹2375.89 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
