Union Money Market Fund

GrowthDebt Money Market Fund

1,244.249

6.46%

not rated

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Total investment 36,000

Total Value Gain Return %
This Fund

39,854

3,854

6.71%

Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • 183.78 Cr.

  • Growth

  • 1.03%

  • Debt- Money Market Fund

  • Nifty 50 Arbitrage Index

  • 25 Aug 2021

  • Union Mutual Funds know more

Fund Managed By

Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 5.46% 5.46% 5.46% 5.46% 7.97% 7.78% 7.55% 6.12% 69.08%
Category Average 0.33% 0.67% 1.82% 3.96% 7.37% 7.41% 7.15% 5.77% 11.30%
Union Money Market Fund 0.10% 0.41% 1.49% 3.59% 6.94% 6.70% 6.46% - -
UTI Money Market Fund 0.11% 0.47% 1.71% 4.14% 7.97% 7.78% 7.55% 6.11% 6.79%
Aditya Birla Sun Life Money Manager Fund 0.11% 0.48% 1.72% 4.08% 7.89% 7.76% 7.53% 6.12% 6.88%
Aditya Birla Sun Life Money Manager Fund 0.11% 0.48% 1.72% 4.08% 7.89% 7.76% 7.53% 6.12% 6.88%
Aditya Birla Sun Life Money Manager Fund 0.11% 0.48% 1.72% 4.08% 7.89% 7.76% 7.53% 6.12% 6.88%
Nippon India Money Market Fund 0.11% 0.47% 1.71% 4.15% 7.93% 7.76% 7.52% 6.12% 6.80%

Fund Portfolio Details

Equity 0.00%

Debt 90.02%

Others 9.98%

Top Holdings

Name of the InstrumentHolding Percentage
Others 100.00%

Allocation by Instruments

Type of the InstrumentHolding Percentage

Portfolio Holdings shown is as of 31 Jul 2025

Riskometer

Investors understand that their principal
will be at Low to Moderate risk