42248
41236
Union Money Market Fund - Direct (G)
7.23
6.73
0.16
0.67
2.00
3.63
6.44
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
3
1.23
7.23
Union Money Market Fund - Direct (G)
1.23
7.23
1.11
3.5
3 Years
Union Money Market Fund - Direct (G)
-
NAV
1363.44
13 Aug 2026
-
0.02%
1 Day
-
7.23%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.19%
Expense Ratio -
1,073 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 13 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.73%
- 7.23%
- 6.44
- 1.55Alpha
- 0.14SD
- 0.01Beta
- 3.32Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 34,138
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 23,227
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 14,090
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 4,205
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 18,782
41236
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,893
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,402
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,467
-
- Solution Oriented
- Retirement Fund
- AUM - ₹ 210
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 983
- Address :
- Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
-
- Contact :
- +91022-67483300
-
- Email ID :
- investorcare@unionmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Union Money Market Fund - Direct (G) has delivered 5.86% since inception
The NAV of Union Money Market Fund - Direct (G) is ₹1177.89 as of 13 Aug 2026
The expense ratio of Union Money Market Fund - Direct (G) is 0.19 % as of 13 Aug 2026
The AUM of Union Money Market Fund - Direct (G) 181.37 CR as of 13 Aug 2026
The minimum SIP amount of Union Money Market Fund - Direct (G) is 500
The top stock holdings of Union Money Market Fund - Direct (G) are
- LIC Housing Fin. - 6.71%
- N A B A R D - 6.70%
- Bank of Baroda - 6.00%
- Indian Bank - 4.56%
- HDFC Bank - 4.55%
The top sectors Union Money Market Fund - Direct (G) has invested in are
- - 0%