Union Money Market Reg-G

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt G

2 Morning Star

2 Value Research

NAV( 31 Aug 2026)

₹ 1320.07

0.57%

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Union Money Market Reg-G

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Performance

6.47%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.82%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,073 Cr
Plan

REGULAR
Launch date

24 Aug 2021
Fund type

OPEN
Fund benchmark

CRISIL Money Market A-I Index
ISIN

INF582M01HO9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
The Federal Bank Ltd CD 04/03/2027	4.48%
Canara Bank CD 11/03/2027	2.24%
National Bank For Agriculture & Rural Development CD 18/03/2027	6.7%
Axis Bank Ltd CD 12/02/2027	4.5%
AU Small Finance Bank Ltd CD 09/03/2027	2.23%
Axis Bank Ltd CD 05/03/2027	4.48%
HDFC Bank Ltd CD 09/03/2027	4.47%
Canara Bank CD 04/03/2027	4.48%
Bank Of Baroda CD 08/03/2027	6.0%
Canara Bank CD 12/03/2027	2.24%
Bank Of Baroda CD 11/03/2027	2.24%
Punjab National Bank CD 09/03/2027	4.48%
Punjab National Bank CD 15/12/2026	2.27%
HDFC Bank Ltd CD 14/12/2026	4.55%
Small Industries Devp. Bank of India Ltd CD 18/02/2027	2.24%
National Bank For Agriculture & Rural Development CD 02/03/2027	2.24%
ICICI Bank Ltd CD 12/02/2027	2.25%
Indian Bank CD 04/12/2026	4.56%
UCO Bank CD 04/12/2026	2.28%
Reserve Bank of India T-Bills 364-D 03/12/2026	2.29%
Reserve Bank of India T-Bills 364-D 17/12/2026	2.28%
Mahindra & Mahindra Financial Services Ltd CP 365-D 05/03/2027	4.47%
Muthoot Finance Ltd CP 364-D 12/03/2027	2.23%
Reserve Bank of India T-Bills 364-D 04/03/2027	4.06%
Reserve Bank of India T-Bills 364-D 11/03/2027	0.9%
LIC Housing Finance Ltd CP 351-D 11/03/2027	6.71%
Reserve Bank of India T-Bills 364-D 19/03/2027	1.19%
Cholamandalam Investment & Finance Company Ltd CP 316-D 10/03/2027	2.23%
Bajaj Finance Ltd CP 330-D 19/03/2027	2.23%
Mahindra & Mahindra Financial Services Ltd CP 229-D 14/12/2026	2.27%
Kotak Mahindra Prime Ltd CP 210-D 04/12/2026	2.27%
ICICI Securities Ltd CP 23/03/2027	4.45%
Aditya Birla Capital Ltd CP 210-D 22/02/2027	2.24%
Karnataka State SDL 7.08 14/12/2026	0.47%
Bihar State SDL 7.10 14/12/2026	0.47%
Gujarat State SDL 7.05 14/12/2026	0.94%
Tamilnadu State SDL 7.07 14/12/2026	0.47%
Net Payables	-11.35%
CDMDF Class A2	0.25%

Sectors

Company	Allocation %
Others	-9.69%
Construction	0.94%
Financial	108.75%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

26
AUM

₹ 28,345 Cr
Website

https://www.unionmf.com

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

Fund Manager

View All Mutual Funds

Parijat Agrawal

Funds Offered

7
AUM

₹ 9,973 Cr
Highest Return

10.61%

About

Parijat Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Union Money Market Reg-G?

The current NAV of Union Money Market Reg-G is ₹ 1320.0696

How much does Union Money Market Reg-G charge as expense ratio?

The expense ratio of Union Money Market Reg-G is 0.82%

How to Redeem Union Money Market Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Union Money Market Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Union Money Market Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Union Money Market Reg-G based on your investment objective and risk profile.

What is the return of Union Money Market Reg-G?

For Union Money Market Reg-G, 3-year return is 6.47% per annum and 5-year return is 5.7% per annum. Check the return performance in detail on the page.

What is the lock-in period in Union Money Market Reg-G?

The lock-in-period of Union Money Market Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Union Money Market Reg-G

₹ 1320.07

0.57%

Union Money Market Reg-G

Performance

6.47%3y Returns

Investment details

₹ 500

₹ 5000

0

0.82%

NIL

L After 365 days

Fund details

₹ 1,073 Cr

REGULAR

24 Aug 2021

OPEN

CRISIL Money Market A-I Index

INF582M01HO9

Fund allocation

Risk Associated

Low to Moderate

About AMC

Union Mutual Fund >

Contact Information

Address:

26

₹ 28,345 Cr

About

Fund Manager

Parijat Agrawal

7

₹ 9,973 Cr

10.61%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Union Money Market Reg-G?

How much does Union Money Market Reg-G charge as expense ratio?

How to Redeem Union Money Market Reg-G Regular Growth?

What are the steps to invest in Union Money Market Reg-G?

Can I invest in Union Money Market Reg-G through both SIP and lump sum?

What is the return of Union Money Market Reg-G?

What is the lock-in period in Union Money Market Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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