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Union Money Market Fund - Regular (IDCW-M)

Money Market Fund • OPEN
NAV as of Mar 30, 2026
₹1,152.77
1 day change
Returns since inception
Updating...
AUM (Fund size)
₹877 Cr
NAV: ₹ 1,152.77
as on Mar 30, 2026
Union Money Market Fund - Regular (IDCW-M)

Union Money Market Fund - Regular (IDCW-M) Overview

AUM (Fund size) ₹ 877 Cr
Expense ratio 0.87 %
Exit load Nil
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL Money Market A-I Index
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 4 yrs 8 m since Aug 24, 2021
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Reverse Repo 7.86%
Punjab Natl.Bank 6.18%
Canara Bank 6.17%
HDFC Bank 6.17%
S I D B I 6.08%
REC Ltd 4.40%
Federal Bank 3.15%
Indian Bank 3.15%
Kotak Securities 3.14%
N A B A R D 3.14%

Scheme Information

Union Money Market Fund - Regular (IDCW-M) was launched on 24/08/2021. The fund manages ₹877 Cr in assets. Its current expense ratio is 0.87%.

Fund Manager: Parijat Agrawal

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FAQs on Union Money Market Fund - Regular (IDCW-M)

The current expense ratio of Union Money Market Fund - Regular (IDCW-M) is 0.87%.

The AUM of Union Money Market Fund - Regular (IDCW-M) is ₹877 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Union Money Market Fund - Regular (IDCW-M) allows both SIP and lump sum investments.

The latest NAV is ₹1,152.77.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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