Union Money Market Fund - Direct Plan - Growth Option
Union Asset Management Company Pvt. Ltd. · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,320 | +320 |
| 3 Years | ₹5,000 | ₹6,022 | +1,022 |
| 5 Years | ₹5,000 | ₹6,816 | +1,816 |
Calculated using the fund's annualised return since inception (6.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
42 securitiesTop 10 holdings make up 41.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| LIC Housing Finance Ltd. | Finance | — | 6.49% |
| Indian Bank | Banks | — | 4.41% |
| Mahindra Rural Housing Finance Ltd. | Finance | — | 4.35% |
| Axis Bank Ltd. | Banks | — | 4.35% |
| Axis Bank Ltd. | Banks | — | 4.34% |
| HDFC Bank Ltd. | Banks | — | 4.33% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | — | 4.33% |
| The Federal Bank Ltd. | Banks | — | 4.33% |
| Punjab National Bank | Banks | — | 4.33% |
| Canara Bank | Banks | — | 4.33% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,120 Cr
Debt sector allocation
Total Value
₹1,202 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
26-Aug-21
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.19% |
| Beta | 1.16 |
| Sharpe Ratio | 0.37 |
| Sortino Ratio | -0.16 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | -0.09 |
| Information Ratio | -0.15 |
| R-Squared | 49.41% |
| Max Drawdown | 0.00% |
| Upside Capture | 98.89% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 Objective of the Scheme will be achieved.
Fund house
Union Asset Management Company Pvt. Ltd.
Frequently asked questions
What is the NAV of Union Money Market Fund - Direct Plan - Growth Option?
The NAV of Union Money Market Fund - Direct Plan - Growth Option is ₹1376.57 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Union Money Market Fund - Direct Plan - Growth Option?
The expense ratio charged by Union Money Market Fund - Direct Plan - Growth Option is 0.17%.
What is the Min. SIP of Union Money Market Fund - Direct Plan - Growth Option?
The minimum SIP investment in Union Money Market Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of Union Money Market Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Union Money Market Fund - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of Union Money Market Fund - Direct Plan - Growth Option?
The exit load for Union Money Market Fund - Direct Plan - Growth Option is: NIL
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