42248
41236
Union Money Market Fund - Direct (G)
7.04
6.16
0.14
0.22
1.45
2.91
6.30
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
3
1.23
7.04
Union Money Market Fund - Direct (G)
1.2
6.28
1.11
3.5
3 Years
Union Money Market Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1337.66
29 May 2026
-
0.07%
1 Day
-
7.04%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.17%
Expense Ratio -
877 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.16%
- 7.04%
- 6.30
- -0.07Alpha
- 0.09SD
- 0.01Beta
- -0.21Sharpe
- 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
- Address :
- Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
-
- Contact :
- +91022-67483300
-
- Email ID :
- investorcare@unionmf.com
Other Calculators
FAQs
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 29 May 2026
The expense ratio of Union Money Market Fund - Direct (G) is 0.17 % as of 29 May 2026
The AUM of Union Money Market Fund - Direct (G) 181.37 CR as of 29 May 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
- Axis Bank - 4.60%
- Canara Bank - 4.59%
- Punjab Natl.Bank - 4.59%
- HDFC Bank - 4.59%
- Indian Bank - 4.52%
The top sectors Union Money Market Fund - Direct (G) has invested in are
- - 0%