Union Money Market Reg-G

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt G

1 Morning Star

1 Value Research

NAV( 29 Jul 2025)

₹ 1239.72
0.53%

Union Money Market Reg-G

Invest now

Performance

6.46%3y Returns

0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.89%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 182 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 %
Reverse Repo 9.51%
Bank of India CD 28/11/2025 5.35%
Canara Bank CD 18/12/2025 5.33%
Bank Of Baroda CD 12/12/2025 8.01%
Kotak Mahindra Bank Ltd CD 13/03/2026 7.89%
HDFC Bank Ltd CD 12/03/2026 5.26%
Axis Bank Ltd CD 05/03/2026 7.89%
Punjab National Bank CD 18/03/2026 7.88%
Canara Bank CD 18/03/2026 2.63%
Repo 0.28%
Net Payables -0.1%
CDMDF Class A2 0.29%
Axis Finance Ltd CP 365-D 03/09/2025 5.42%
Reserve Bank of India T-Bills 364-D 11/09/2025 5.43%
Reserve Bank of India T-Bills 364-D 04/12/2025 5.36%
LIC Housing Finance Ltd CP 364-D 17/12/2025 5.33%
Small Industries Devp. Bank of India Ltd CP 25/03/2026 5.24%
Aditya Birla Capital Ltd CP 315-D 18/03/2026 7.85%
Cholamandalam Investment & Finance Company Ltd CP 363-D 26/05/2026 5.15%
Sectors
Company Allocation %
Others 9.98%
Financial 90.02%

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

Contact Information

Address:

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.

  • Funds Offered

    10
  • AUM

    ₹ 6,502 Cr
  • Highest Return

    13.76%
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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