Union Money Market Fund - Direct Plan IDCW-Monthly | Union Money Market Fund - Direct Plan NAV Today [1,010.80], Performance & History

Debt Money Market Direct

Regular

Direct

3 Year Absolute Returns

0.54% ↑

NAV (₹) on 19 May 2026

1010.80

1 Day NAV Change

0.01%

Risk Level

Low to Moderate Risk

Rating

★ ★ ★ ☆ ☆

Union Money Market Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Union Asset Management Company Pvt. Ltd.. Launched on 24 Aug 2021, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

24 Aug 2021

Min. Lumpsum Amount

₹ 5,000

Fund Age

4 Yrs

AUM

₹ 876.64 Cr.

Benchmark

CRISIL Money Market A-I Index

Expense Ratio

0.17%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 876.64 Cr

Debt

63.84%

Money Market & Cash

248.79%

Other Assets & Liabilities

384.56%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	19.38%
Finance - Banks - Public Sector	15.86%
Finance & Investments	11.20%
Treps/Reverse Repo	7.24%
Non-Banking Financial Company (NBFC)	5.35%
Certificate of Deposits	2.83%
Personal Care	2.83%
Telecom Equipment	2.78%
Finance - Housing	2.68%
Government Securities	2.29%
Treasury Bill	1.43%
Others - Not Mentioned	1.10%
Others	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
5.40% Reverse Repo	6.84%	₹ 59.98	Others
HDFC Bank Ltd.	5.56%	₹ 48.70	Finance - Banks - Private Sector
Small Industries Development Bank of India	5.47%	₹ 47.97	Finance - Banks - Private Sector
Kotak Securities Ltd.	2.84%	₹ 24.86	Finance & Investments
The Federal Bank Ltd.	2.84%	₹ 24.90	Finance - Banks - Private Sector
Godrej Industries Ltd.	2.83%	₹ 24.80	Personal Care
Bank of Baroda	2.83%	₹ 24.80	Finance - Banks - Public Sector
Export-Import Bank of India	2.83%	₹ 24.83	Others
HDFC Securities Ltd.	2.82%	₹ 24.76	Finance & Investments
Bharti Telecom Ltd.	2.78%	₹ 24.33	Telecom Equipment
Axis Bank Ltd.	2.78%	₹ 24.40	Finance - Banks - Private Sector
Axis Finance Ltd.	2.77%	₹ 24.32	Finance & Investments
ICICI Securities Ltd.	2.77%	₹ 24.31	Finance & Investments
UCO Bank	2.74%	₹ 23.98	Finance - Banks - Public Sector
Indian Bank	2.73%	₹ 23.97	Finance - Banks - Public Sector
Kotak Mahindra Bank Ltd.	2.73%	₹ 23.93	Finance - Banks - Private Sector
Canara Bank	2.69%	₹ 23.57	Finance - Banks - Public Sector
National Bank for Agriculture and Rural Development	2.68%	₹ 23.50	Finance - Banks - Public Sector
LIC Housing Finance Ltd.	2.68%	₹ 23.53	Finance - Housing
Bajaj Finance Ltd.	2.68%	₹ 23.45	Non-Banking Financial Company (NBFC)
Muthoot Finance Ltd.	2.67%	₹ 23.43	Non-Banking Financial Company (NBFC)
Punjab National Bank	2.19%	₹ 19.16	Finance - Banks - Public Sector
364 Day Treasury Bills	1.43%	₹ 12.56	Others
State Government of Gujarat 7.05% 2026	1.15%	₹ 10.08	Others
364 Day Treasury Bills	1.10%	₹ 9.68	Others - Not Mentioned
State Government of Karnataka 7.08% 2026	0.57%	₹ 5.04	Others
State Government of Tamil Nadu 7.07% 2026	0.57%	₹ 5.04	Others
5.45% Reverse Repo	0.23%	₹ 2	Others
TREPS	0.17%	₹ 1.52	Others
Corporate Debt Mkt Devp. Fund-A2	0.06%	₹ 0.55	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.15%	-0.25%	0.29%	0.18%
Category returns	3.42%	4.52%	9.77%	14.81%

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 ... Read more

AMC Details

Name

Union Asset Management Company Pvt. Ltd.

Date of Incorporation

23 Mar 2011

CEO

Mr. Madhukumar Nair

CIO

Mr. Harshad Patwardhan

Type

Bank Sponsored

Address

Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai, Maharashtra, India - 400059

Website

http://www.unionmf.com

investorcare@unionmf.com

Top Funds from Debt - Money Market

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Money Market Fund Liquid Regular	₹1,008.89	0.08%	0.28%	0.28%	₹134	0.60%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,008.89	0.08%	0.28%	0.28%	₹134	0.60%	Low to Moderate
Tata Money Market Fund - Direct Plan Liquid Direct	₹5,079.31	6.31%	24.07%	37.59%	₹37,476	0.17%	Low to Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.91	8.13%	23.96%	37.00%	₹36,291	0.26%	Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.91	8.13%	23.96%	37.00%	₹36,291	0.26%	Moderate
Axis Money Market Fund - Direct Plan Liquid Direct	₹1,524.12	6.25%	23.79%	36.96%	₹20,121	0.17%	Moderate
Bandhan Money Market Fund - Direct Plan FRF-ST Direct	₹16.90	6.32%	23.76%	36.47%	₹15,908	0.10%	Low to Moderate
Bandhan Money Market Fund - Direct Plan FRF-ST Direct	₹16.90	6.32%	23.76%	36.47%	₹15,908	0.10%	Low to Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹4,434.55	6.19%	23.67%	36.99%	₹21,421	0.22%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹2,607.61	6.19%	23.67%	36.99%	₹21,421	0.22%	Moderate

Top Funds from Union Asset Management Company Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.56	0.51%	30.67%	49.62%	₹1,241	1.05%	Very High
Union Aggressive Hybrid Fund Hybrid Regular	₹16.52	-6.98%	29.06%	52.12%	₹707	2.57%	Very High
Union Aggressive Hybrid Fund Hybrid Regular	₹16.52	-6.98%	29.06%	52.12%	₹707	2.57%	Very High
Union Balanced Advantage Fund Hybrid Regular	₹19.81	-0.60%	26.10%	40.80%	₹1,241	2.15%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.64	2.02%	24.75%	38.79%	₹142	1.47%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.64	2.02%	24.75%	38.79%	₹142	1.47%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.64	2.02%	24.75%	38.79%	₹142	1.47%	Moderate
Union Arbitrage Fund - Direct Plan Hybrid Direct	₹14.96	6.29%	23.75%	36.21%	₹239	0.38%	Low
Union Arbitrage Fund - Direct Plan Hybrid Direct	₹14.96	6.29%	23.75%	36.21%	₹239	0.38%	Low
Union Arbitrage Fund - Direct Plan Hybrid Direct	₹15.32	6.29%	23.75%	36.21%	₹239	0.38%	Low

FAQs

What is the current NAV of Union Money Market Fund - Direct Plan IDCW-Monthly?

The current Net Asset Value (NAV) of Union Money Market Fund - Direct Plan IDCW-Monthly is ₹1,010.80 as of 19 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Union Money Market Fund - Direct Plan IDCW-Monthly?

The Assets Under Management (AUM) of Union Money Market Fund - Direct Plan IDCW-Monthly is ₹876.64 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Union Money Market Fund - Direct Plan IDCW-Monthly?

Union Money Market Fund - Direct Plan IDCW-Monthly has delivered returns of -0.25% (1 Year), 0.18% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Union Money Market Fund - Direct Plan IDCW-Monthly?

Union Money Market Fund - Direct Plan IDCW-Monthly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Union Money Market Fund - Direct Plan IDCW-Monthly?

The minimum lumpsum investment required for Union Money Market Fund - Direct Plan IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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