evenfolio
Union Mutual FundMoney MarketDirect plan, growth

Union Money Market Fund

Compare money market fundsCompare with others
NAV
₹1,378.40
—30 Oct 2026
AUM (₹ Cr)
1,267
Average, July - September 2026
Expense ratio
0.17%
Regular 0.64%
Risk
Low to Moderate
SEBI riskometer
3Y CAGR
7.1%+0.3%
Benchmark 6.8%
5Y CAGR
6.5%+0.1%
Benchmark 6.4%
Loading NAV history…
Union Money Market Fund

Rank in category

#13 of 20 Money Market funds on its 1-, 3- and 5-year returns together.

Compare all 28
Fund
TataTata Money Market Fund#1#46.5%#17.4%#16.9%
AxisAxis Money Market Fund#2#56.4%#27.4%#36.8%
BandhanBandhan Money Market Fund#3#26.5%#37.3%#96.7%
Aditya Birla Sun LifeAditya Birla Sun Life Money Market Fund#4#106.4%#47.3%#36.8%
Franklin IndiaFranklin India Money Market Fund#5#56.4%#47.3%#106.7%
KotakKotak Money Market Fund#6#96.4%#87.3%#66.8%
Nippon IndiaNippon India Money Market Fund#7#186.3%#67.3%#26.8%
HDFCHDFC Money Market Fund#8#126.4%#87.3%#66.8%
UTIUTI - Money Market Fund#9#156.3%#87.3%#56.8%
ICICI PrudentialICICI Prudential Money Market Fund#10#146.3%#117.3%#86.7%
EdelweissEdelweiss Money Market Fund#11#86.4%#137.2%#166.5%
Mirae AssetMirae Asset Money Market Fund#12#226.3%#77.3%#126.7%
UnionUnion Money Market Fund#13#16.6%#217.1%#176.5%
SundaramSundaram Money Market Fund#14#126.4%#167.2%#156.6%
SBISBI Money Market Fund#15#246.2%#147.2%#106.7%
DSPDSP Money Market Fund#16#106.4%#207.2%#176.5%
ICICI Prudential - Cash OptionICICI Prudential Money Market Fund - Cash Option#17#256.2%#187.2%#146.6%
Baroda BNP ParibasBaroda BNP Paribas Money Market Fund#18#186.3%#177.2%#206.5%
Invesco IndiaInvesco India Money Market Fund#19#216.3%#197.2%#176.5%
PGIM IndiaPGIM India Money Market Fund#20#266.2%#227.1%#126.7%
Bajaj FinservBajaj Finserv Money Market Fund—#156.3%#117.3%—
Bank of IndiaBank of India Money Market Fund—#76.4%——
GrowwGroww Money Market Fund————
HSBCHSBC Money Market Fund—#186.3%#147.2%—
JioBlackRockJioBlackRock Money Market Fund—#236.3%——
LIC MFLIC MF Money Market Fund—#26.5%#246.7%—
ShriramShriram Money Market Fund————
TRUSTMFTRUSTMF Money Market Fund—#176.3%#237.1%—

Ranked on 1Y, 3Y and 5Y together. 20 of 28 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund+0.3%+1.4%+3.3%+5.5%+6.6%+7.1%+6.5%—+6.4%
CRISIL Money Market A-I Index————5.9%6.8%6.4%—6.3%
Money Market average0.3%1.5%3.3%5.3%6.4%7.2%6.7%6.6%6.8%
Difference————+0.6%+0.3%+0.1%—+0.1%

Portfolio

Fund details

Fund house
Union Mutual Fund
Category
Debt · Money Market
SEBI classification
Debt / Money Market
Benchmark
CRISIL Money Market A-I Index
Launch date
27 Aug 2021 (5.2 years)
Structure
Open Ended
Plans and options
Direct Growth, Regular Growth
Fund manager
Parijat Agrawal
Minimum SIP
₹500
Minimum lumpsum
₹5,000 (then ₹1,000)
Exit load
None
Lock-in
None
Riskometer
Low to Moderate (benchmark Low to Moderate)
Expense ratio as of
29 Oct 2026
AUM period
July - September 2026
ISIN, Direct Growth
INF582M01HG5
ISIN, Regular Growth
INF582M01HO9
Scheme code
149117, 149116

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other money market funds

Other funds in the Money Market category.

Compare money market funds

Search

Search funds, ETFs, stocks, pages and tools