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Union Money Market Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Union Mutual Fund
Category :
Debt - Money Market
Type :
Open Ended
NAV(
28/10/2025
)
1293.0720
Percentage Returns :
1 Month Ago :
0.54%
3 Months Ago :
1.44%
1 Year Ago :
7.44%
Snapshot
Inception Date
24/08/2021
Fund Manager
Mr. Parijat Agrawal
Initial Price
1000.00
Min. Invest.
₹
5000
Objectives
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.
Entry Load
Nil
Exit Load
Nil
Scheme Plan
Growth
Scheme Class
Liquid Fund
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
0.54
1.44
7.44
7.3
Category
0.41
1.2
5.16
15.96
Sensex
5.22
4.62
5.78
12.17
Nifty
5.2
5.09
6.56
13.4
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
1293.0720 (28/10/2025)
IDCW-Monthly
1009.1218 (28/10/2025)
IDCW-Weekly
1000.2588 (22/10/2021)
IDCW-Daily
1000.0024 (17/09/2021)
Scheme Size
Holding Date
Value (₹ Cr)
15/10/2025
218.22
30/09/2025
215.23
15/09/2025
242.36
31/08/2025
173.60
15/08/2025
173.63
Mutual Fund
Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East),, Mumbai, Maharashtra, India - 400059
Email :
investorcare@unionmf.com
Web :
https://www.unionmf.com
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