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Union Money Market Fund-Reg(G)

As on Jun-12-2026 change fund
1298.77  up0.49 (0.04%)

fund 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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)1016.451065.491133.851210.701282.80
Net Assets(Rs Crores) (as on 31-Mar-2026) 107.21 139.95 202.26 167.35 682.95
Scheme Returns(%)(Simple Ann.)1.654.786.366.715.79
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank20/2016/2222/2322/2424/27
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20267.665.305.225.14
2024-20256.376.596.337.16
2023-20246.565.915.896.62
2022-20233.064.135.706.09
2021-2022NANA2.543.09
Top 10 holdings
company (%)
Reverse Repo4.78 
Tri-Party Repo (TREPS)4.48 
Axis Bank Ltd. (10-Sep-2026)4.31 
Punjab National Bank (15-Sep-2...4.31 
Canara Bank (15-Sep-2026)4.31 
HDFC Bank Ltd. (21-Sep-2026)4.30 
Indian Bank (04-Dec-2026)4.24 
Small Industries Development B...4.23 
HDFC Bank Ltd. (14-Dec-2026)4.22 
The Federal Bank Ltd. (04-Mar-...4.15 

Category

Money Market

Launch Date

26-Aug-21

ISIN Code

INF582M01HO9

Scheme Benchmark

NA

AUM ( in Cr.)

1,135.78

portfolio price to book value

NA

investing style

NA

fund manager?

Parijat Agrawal,Devesh Thacker

inception date (regular plan)

26-Aug-21

expense ratio (regular plan) %

0.91

Credit Ratings – Quality
Rating (%)
A1+83.79
Cash & Equivalent7.30
SOV8.86
UNRATED0.05
Instrument Holdings
Instruments (%)
Certificate of Deposit58.39
Commercial Paper25.40
Cash & Cash Equivalents and Net Assets9.26
Treasury Bills7.09
Government Securities1.77

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Money Market Fund-Reg(G)- 26-Aug-20211,135.785.536.35NANA5.60
Axis Money Market Fund-Reg(G)- 06-Aug-201918,185.085.997.216.37NA6.26
Tata Money Market Fund-Reg(G)-Short 22-May-200333,029.985.987.206.385.846.74
Nippon India Money Market Fund(G)-Short 15-Jun-200521,262.695.927.206.416.627.30
Aditya Birla SL Money Manager Fund(G)-Short 13-Oct-200527,550.175.937.206.396.706.82
ICICI Pru Money Market Fund(G)-Short 08-Mar-200630,335.005.917.196.346.577.10
Kotak Money Market Fund(G)-Short 14-Jul-200331,606.375.947.186.366.547.04
Franklin India Money Market Fund(G)-Short 11-Feb-20024,442.845.937.176.256.647.10
HDFC Money Market Fund-Reg(G)-Short 03-Jan-200028,704.745.917.156.326.567.00
Sundaram Money Market Fund-Reg(G)- 26-Sep-20181,734.415.887.036.17NA6.16
UTI Money Market Fund-Discontinued-Reg(G)-Short 23-Apr-199718,610.695.996.996.076.167.18
HSBC Money Market Fund-Reg(G)-Short 10-Aug-20055,803.775.836.975.976.467.11
Mirae Asset Money Market Fund-Reg(G)- 11-Aug-20214,397.565.696.97NANA6.09
Baroda BNP Paribas Money Market Fund-Reg(G)- 19-Jun-20194,265.775.916.935.98NA5.55
Invesco India Money Market Fund(G)-Short 28-Aug-20095,764.455.746.925.966.247.21
DSP Savings Fund-Reg(G)-Short 30-Sep-19999,460.595.896.905.996.186.64
Bandhan Money Market Fund-Reg(G)-Short 18-Feb-200314,977.425.946.865.865.906.42
TRUSTMF Money Market Fund-Reg(G)- 17-Aug-2022140.105.716.84NANA6.84
PGIM India Money Market Fund-Reg(G)- 06-Mar-2020142.215.686.825.96NA5.53
SBI Savings Fund-Reg(G)-Short 14-Jul-200434,348.865.546.765.926.236.96
Edelweiss Money Market Fund-Reg(G)-Short 27-Jun-20082,050.455.426.525.516.266.30
LIC MF Money Market Fund-Reg(G)- 01-Aug-20224,897.665.936.30NANA6.12
Bank of India Money Market Fund-Reg(G)- 04-Feb-2025461.385.69NANANA6.55
Bajaj Finserv Money Market Fund-Reg(G)- 24-Jul-20234,547.205.42NANANA6.82
Groww Money Market Fund-Reg(G)- 19-Nov-202543.19NANANANA4.75
Shriram Money Market Fund-Reg(G)- 27-Jan-2026182.83NANANANA6.00
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
NIL
52 Week Highs & Lows
52 Week High
1298.77
52 Week Low
1231.30
portfolio characteristics
As on 31-May-2026
Average Maturity
156 Days
Modified Duration
145 Days
Yield to Maturity
7.32%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.3993
Semi Standard Deviation [%]
0.0093
Beta [%]
0.0146
Sharp Ratio [%]
1.4430
R-Square [%]
0.1021
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.0222
Other Ratios
Jenson Ratio [%]
0.0060
Treynor Ratio [%]
0.3958
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0067
SORTINO Ratio [%]
0.6247
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Dec 2028.

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