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41236
Union Money Market Fund - Direct Growth
6.91
7.77
0.16
1.16
2.23
4.00
6.30
  • NAV

    1249.44

    as on 17 Apr 2025

  • ₹0.41 (0.03%)

    Last Change

  • 6.91%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.16%

    Expense Ratio
  • Rating

  • 167 Cr

    Fund Size

  • 3 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
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 17 Apr 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 7.77%
  • 6.91%
  • -
  • 6.30
By Holding By Sector By Asset
8.87%
8.83%
8.54%
8.40%
8.39%
56.97%
View all Holdings
  • 0.41Alpha
  • 0.11SD
  • 0.01Beta
  • 1.17Sharpe
  • 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.

Parijat Agrawal

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes
41236
  • Fund Name
  • AUM - ₹ 860
  • Address :
  • Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
    • Contact :
    • +91022-67483300
    • Email ID :
    • investorcare@unionmf.com
Mutual Fund by Category
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FAQs

You can invest in Union Money Market Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Union Money Market Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Union Money Market Fund - Direct Growth has delivered 5.86% since inception

The NAV of Union Money Market Fund - Direct Growth is ₹1177.89 as of 17 Apr 2025

The expense ratio of Union Money Market Fund - Direct Growth is % as of 17 Apr 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Union Money Market Fund - Direct Growth 181.37 CR as of 17 Apr 2025

The minimum SIP amount of Union Money Market Fund - Direct Growth is 500

The top stock holdings of Union Money Market Fund - Direct Growth are

  1. IDFC First Bank - 8.87%
  2. HDFC Securities - 8.83%
  3. Bank of Baroda - 8.54%
  4. Axis Bank - 8.40%
  5. Kotak Mah. Bank - 8.39%

The top sectors Union Money Market Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Union Money Market Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Union Money Market Fund - Direct Growth based on your investment objective and risk tolerance

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