Scheme

Union Money Market Fund - Regular Plan - Growth Option

Union Mutual Fund · Debt Scheme - Money Market FundNAV 1330.7730 on 03 Nov 20261Y 5.94%3Y 6.40%5Y 5.79%

All funds

Factsheet

As of 31 Aug 2026

Benchmark riskometer

Low to Moderate

Inception
26 Aug 2021
Fund managers
Mr. Parijat Agrawal
Benchmark
NIFTY 50 Arbitrage Index (TRI)@@@ (For disclaimers refer page no. 85)
AUM
1481.72 crore
Regular expense
0.68%
Direct expense
0.14%
Portfolio turnover
2.05
Minimum investment
₹ 5,000
SIP minimum
₹ 100
Exit load
Indian Bank 04DEC26 CD 3.32% Nil Risks associated with investing in Money Axis Bank Ltd. 12FEB27 CD 3.27% Market Securities Mahindra Rural Housing Finance Ltd. 12FEB27 CP 3.27% Risks associated with investing in Axis Bank Ltd. 05MAR27 CD 3.26% Securities Segment and Tri-party Repo The Federal Bank Ltd. 04MAR27 CD 3.26% trade settlement Punjab National Bank 09MAR27 CD 3.26% Risks associated with tr
Beta
0.68