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Union Money Market Fund(G)-Direct Plan

Union Money Market Fund(G)-Direct Plan

DebtDirect GrowthBalanced Risk

+6.43%

5Y annualised

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NAV : 28 Aug 2026

₹1366.61

Min. SIP amount

₹500

Fund size (AUM)

1072 Cr

Expense ratio

0.16%

Launched on

26 Aug 2021

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,22,434

Stock Allocation

Stock nameSectorAllocation
Axis Bank Ltd.**Certificate Of Deposit5.49%
364 Day Treasury BillsTreasury Bills5.46%
Bank Of Baroda**Certificate Of Deposit5.34%

Fund Composition

1072 Cr

Others

100.00%

Sector Allocation

1072 Cr

Certificate Of Deposit

60.69%

Commercial Paper

27.03%

Treasury Bills

10.45%

Government Securities

0.90%

Cash & Cash Equivalents And Net Assets

0.73%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Income)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

PA

Parijat Agrawal

Present

DT

Devesh Thacker

Present

Similar/Peer Fund Comparison

Fund name
U

Union Money Market Fund(G)-Direct Plan

+7.22%
L

LIC MF Money Market Fund(G)-Direct Plan

+6.80%
B

Bank of India Money Market Fund(G)-Direct Plan

+0.00%
T

Tata Money Market Fund(G)-Direct Plan

+7.54%
B

Bandhan Money Market Fund(G)-Direct Plan

+7.42%
D

DSP Money Market Fund(G)-Direct Plan

+7.25%
K

Kotak Money Market Fund(G)-Direct Plan

+7.39%
A

Aditya Birla SL Money Market Fund(G)-Direct Plan

+7.43%

FAQs

Union Money Market Fund(G)-Direct Plan is a part of Union Asset Management Company Pvt. Ltd., it was incepted on 26 Aug 2021. This fund is managed by Parijat Agrawal and Devesh Thacker. It is a Debt type of fund.

The current NAV of Union Money Market Fund(G)-Direct Plan is ₹1366.61 (as of 28 Aug 2026).

Union Money Market Fund(G)-Direct Plan has delivered 6.72% in 1 year, 7.22% in 3 years, and 6.43% in 5 years (annualised).

The minimum SIP amount for Union Money Market Fund(G)-Direct Plan is ₹500.

The expense ratio of Union Money Market Fund(G)-Direct Plan is 0.16%.

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