Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Union Money Market Fund - Direct Plan - Growth Option
Union Mutual Fund · Managed by Parijat Agrawal; Devesh Thacker
67steady
Latest NAV
₹1364.5157
as of 18 Aug 2026
AUM
—
Expense ratio
0.14%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
67/100steady
Rank #66 of 204 · top 33%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.70%
3M
2.06%
6M
3.65%
1Y
6.72%
3Y CAGR
7.24%
5Y CAGR
—
Since incep.
6.44%
Fund details
- Fund manager
- Parijat Agrawal; Devesh Thacker
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.3%
- Rating (external)
- ★★★☆☆as of 31 Jul 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
LIC Housing Finance Ltd.**
debt
6.71%
Bank of Baroda**
debt
6.00%
Indian Bank**
debt
4.56%
The Federal Bank Ltd.**
debt
4.48%
Axis Bank Ltd.**
debt
4.48%
Canara Bank
debt
4.48%
HDFC Bank Ltd.
debt
4.47%
ICICI Securities Ltd.**
debt
4.45%
UCO Bank**
debt
2.28%
Kotak Mahindra Prime Ltd.**
debt
2.27%
Punjab National Bank**
debt
2.27%
Mahindra & Mahindra Financial Services Ltd.**
debt
2.27%
ICICI Bank Ltd.**
debt
2.25%
Small Industries Development Bank of India
debt
2.24%
Canara Bank**
debt
2.24%
Bank of Baroda
debt
2.24%
Aditya Birla Capital Ltd.**
debt
2.24%
National Bank for Agriculture and Rural Development**
debt
2.24%
Muthoot Finance Ltd.**
debt
2.23%
Bajaj Finance Ltd.**
debt
2.23%
Cholamandalam Investment & Finance Co. Ltd.**
debt
2.23%
AU Small Finance Bank Ltd.**
debt
2.23%
State Government of Gujarat 7.05% 2026
other
0.94%
364 Day Treasury Bills
debt
0.90%
State Government of Bihar 7.10% 2026
other
0.47%
State Government of Tamil Nadu 7.07% 2026
other
0.47%
State Government of Karnataka 7.08% 2026
other
0.47%
Corporate Debt Mkt Devp. Fund-A2
other
0.25%