Fund Overview of Union Money Market Fund Direct - Growth
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₹175.5 CrAUM
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₹1,295.79NAV
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0.16%Expense Ratio
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DebtFund Category
Returns of Union Money Market Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.44% | NA | 1.75% |
| 6 Months | 3.42% | NA | 4.16% |
| 1 Year | 7.48% | 7.48% | 7.96% |
| 2 Years | 15.41% | 7.43% | 7.76% |
| 3 Years | 23.52% | 7.30% | 7.48% |
Asset Allocation
debt instruments
98.29%other assets or cash equivalents
1.71%Union Money Market Fund Direct - Growth is one Debt mutual fund offered by Union Mutual Fund. Launched on 26 Aug 2021, the fund aims Regular income over short term. Investments in money market instruments with maturity upto one year. It manages assets worth ₹175.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.16%. Fund Manager Manager Education Fund Manager Manager EducationAbout Union Money Market Fund Direct - Growth
The portfolio allocation consists of 98.29% in debt instruments, 1.71% in other assets or cash equivalents. Managed by Devesh Thacker, it has delivered a return of 7.48% in the last year, a total return since inception of 6.36%.
Key Metrics of Union Money Market Fund Direct - Growth
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Standard Deviation0.30%
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Sharpe Ratio2.25%
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Alpha2.10%
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Beta0.77%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Money Market Fund Direct-flexi Idcw  |
₹20,554 | 0.50% | 1.54% | 7.72% | 7.68% | 6.27% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | 0.50% | 1.54% | 7.72% | 7.68% | 6.27% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | 0.50% | 1.54% | 7.72% | 7.68% | 6.27% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | 0.50% | 1.54% | 7.72% | 7.68% | 6.27% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | 0.49% | 1.51% | 7.63% | 7.60% | 6.18% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | 0.49% | 1.51% | 7.63% | 7.60% | 6.18% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | 0.49% | 1.51% | 7.63% | 7.60% | 6.18% |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹5,998 | 0.50% | 1.50% | 7.56% | 7.52% | 6.03% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | 0.47% | 1.43% | 7.28% | 7.26% | 5.72% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | 0.47% | 1.43% | 7.28% | 7.26% | 5.72% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Union Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Union Money Market Fund Regular - Growth
|
₹176 | 0.42% | 1.30% | 2.96% | 6.61% | 6.50% |
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Union Money Market Fund Direct - Idcw Monthly
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₹176 | 0.49% | 1.49% | 3.34% | 7.38% | 7.29% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | ₹1,222.65 | 7.60% | 6.18% | 6.75% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | ₹1,639.79 | 7.68% | 6.27% | 6.86% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | ₹1,639.79 | 7.68% | 6.27% | 6.86% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | ₹1,222.65 | 7.60% | 6.18% | 6.75% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | ₹1,639.79 | 7.68% | 6.27% | 6.86% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | ₹1,222.65 | 7.60% | 6.18% | 6.75% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | ₹1,639.79 | 7.68% | 6.27% | 6.86% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | ₹3,121.07 | 7.26% | 5.72% | 6.39% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | ₹3,121.07 | 7.26% | 5.72% | 6.39% |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹5,998 | ₹2,891.73 | 7.52% | 6.03% | 6.68% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Indian Bank Cd 04dec25 | Financial | 9.01% | ₹19.89 Cr |
| Indian Bank Cd 04dec25 | Financial | 9.01% | ₹19.89 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 9.00% | ₹19.87 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 9.00% | ₹19.87 Cr |
| Indian Bank Cd 04dec25 | Financial | 9.20% | ₹19.80 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 9.19% | ₹19.78 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 6.75% | ₹14.90 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 6.75% | ₹14.90 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 6.89% | ₹14.83 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 6.65% | ₹14.70 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 6.65% | ₹14.70 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 8.37% | ₹14.68 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 6.64% | ₹14.68 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 6.64% | ₹14.68 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 6.64% | ₹14.67 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 6.64% | ₹14.67 Cr |
| Aditya Birla Capital Limited 315d Cp 18mar26 | Financial | 6.62% | ₹14.63 Cr |
| Aditya Birla Capital Limited 315d Cp 18mar26 | Financial | 6.62% | ₹14.63 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 6.79% | ₹14.62 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 6.79% | ₹14.61 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 6.78% | ₹14.59 Cr |
| Aditya Birla Capital Limited 315d Cp 18mar26 | Financial | 6.76% | ₹14.56 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 8.25% | ₹14.48 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 8.24% | ₹14.47 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 8.23% | ₹14.45 Cr |
| Aditya Birla Capital Limited 315d Cp 18mar26 | Financial | 8.22% | ₹14.42 Cr |
| Bank Of India Cd 28nov25 | Financial | 4.51% | ₹9.96 Cr |
| Bank Of India Cd 28nov25 | Financial | 4.51% | ₹9.96 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 4.50% | ₹9.95 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 4.50% | ₹9.95 Cr |
| Axis Finance Limited 365d Cp 03sep25 | Financial | 5.67% | ₹9.95 Cr |
| 364 Days T-bill Mat 11-sep-2025 | Financial | 5.66% | ₹9.94 Cr |
| Infina Finance Private Limited 155d Cp 10dec25 | Financial | 4.49% | ₹9.93 Cr |
| Infina Finance Private Limited 155d Cp 10dec25 | Financial | 4.49% | ₹9.93 Cr |
| Lic Housing Finance Ltd 364d Cp 17dec25 | Financial | 4.49% | ₹9.92 Cr |
| Lic Housing Finance Ltd 364d Cp 17dec25 | Financial | 4.49% | ₹9.92 Cr |
| Bank Of India Cd 28nov25 | Financial | 4.60% | ₹9.91 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 4.60% | ₹9.90 Cr |
| Lic Housing Finance Ltd 364d Cp 17dec25 | Financial | 4.59% | ₹9.88 Cr |
| Infina Finance Private Limited 155d Cp 10dec25 | Financial | 4.59% | ₹9.87 Cr |
| Government Of India 36403 182 Days Tbill 05mr26 Fv Rs 100 | Financial | 4.44% | ₹9.82 Cr |
| Government Of India 36403 182 Days Tbill 05mr26 Fv Rs 100 | Financial | 4.44% | ₹9.82 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 5.59% | ₹9.82 Cr |
| Bank Of India Cd 28nov25 | Financial | 5.59% | ₹9.81 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 4.43% | ₹9.80 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 4.43% | ₹9.80 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 4.43% | ₹9.79 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 4.43% | ₹9.79 Cr |
| Canara Bank Cd 18dec25 | Financial | 5.57% | ₹9.78 Cr |
| Lic Housing Finance Ltd 364d Cp 17dec25 | Financial | 5.57% | ₹9.78 Cr |
| Government Of India 36403 182 Days Tbill 05mr26 Fv Rs 100 | Financial | 4.54% | ₹9.77 Cr |
| Icici Securities Limited 182d Cp 10mar26 | Financial | 4.42% | ₹9.77 Cr |
| Icici Securities Limited 182d Cp 10mar26 | Financial | 4.42% | ₹9.77 Cr |
| Small Industries Development Bank Of India Cd 25mar26 | Financial | 4.42% | ₹9.77 Cr |
| Small Industries Development Bank Of India Cd 25mar26 | Financial | 4.42% | ₹9.77 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 4.53% | ₹9.75 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 4.52% | ₹9.74 Cr |
| Small Industries Development Bank Of India Cd 25mar26 | Financial | 4.51% | ₹9.72 Cr |
| Icici Securities Limited 182d Cp 10mar26 | Financial | 4.51% | ₹9.71 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 5.49% | ₹9.64 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 4.36% | ₹9.62 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 4.36% | ₹9.62 Cr |
| Small Industries Development Bank Of India Cd 25mar26 | Financial | 5.48% | ₹9.62 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 4.44% | ₹9.56 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 5.40% | ₹9.47 Cr |
| Reliance Jio Infocomm Limited 36d Cp 20aug25 | Technology | 2.84% | ₹4.98 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 2.25% | ₹4.98 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 2.25% | ₹4.98 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 2.30% | ₹4.95 Cr |
| Canara Bank Cd 18mar26 | Financial | 2.74% | ₹4.82 Cr |
| Reverse Repo | Unspecified | 2.34% | ₹4.11 Cr |
| Reverse Repo | Unspecified | 1.46% | ₹3.23 Cr |
| Reverse Repo | Unspecified | 1.46% | ₹3.23 Cr |
| Repo | Unspecified | 0.35% | ₹0.77 Cr |
| Repo | Unspecified | 0.35% | ₹0.77 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹0.53 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹0.53 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹0.53 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹0.52 Cr |
| Net Receivables | Unspecified | 0.28% | ₹0.47 Cr |
| Repo | Unspecified | 0.17% | ₹0.30 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.24 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.24 Cr |
| Net Payables | Unspecified | -0.38% | ₹-0.85 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Money Market Fund Direct-flexi Idcw |
₹1,639.79 | 7.68% | 6.27% | - |
| UTI Money Market Fund Direct-flexi Idcw |
₹1,639.79 | 7.68% | 6.27% | - |
| UTI Money Market Fund Direct-flexi Idcw |
₹1,639.79 | 7.68% | 6.27% | - |
| UTI Money Market Fund Direct-flexi Idcw |
₹1,639.79 | 7.68% | 6.27% | - |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹1,222.65 | 7.60% | 6.18% | - |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹1,222.65 | 7.60% | 6.18% | - |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹1,222.65 | 7.60% | 6.18% | - |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹2,891.73 | 7.52% | 6.03% | - |
| Invesco India Money Market Fund-discretionary Idcw |
₹3,121.07 | 7.26% | 5.72% | - |
| Invesco India Money Market Fund-discretionary Idcw |
₹3,121.07 | 7.26% | 5.72% | - |
growth is based on 5Y returns of the funds
Union Money Market Fund Direct - Growth
What is the current AUM of Union Money Market Fund Direct - Growth?
As of Thu Jul 31, 2025, Union Money Market Fund Direct - Growth manages assets worth ₹175.5 crore
How has Union Money Market Fund Direct - Growth performed recently?
- 3 Months: 1.44%
- 6 Months: 3.42%
What is the long-term performance of Union Money Market Fund Direct - Growth?
- 3 Years CAGR: 7.30%
- Since Inception: 6.36%
What is the portfolio composition of Union Money Market Fund Direct - Growth?
Debt: 98.29%, Others: 1.71%.
Who manages Union Money Market Fund Direct - Growth?
Union Money Market Fund Direct - Growth is managed by Devesh Thacker from Union Mutual Fund.
Which are the top companies Union Money Market Fund Direct - Growth has invested in?
- INDIAN BANK CD 04DEC25 – 9.01% of the fund's portfolio
- INDIAN BANK CD 04DEC25 – 9.01% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 155D CP 10DEC25 – 9.00% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 155D CP 10DEC25 – 9.00% of the fund's portfolio
- INDIAN BANK CD 04DEC25 – 9.20% of the fund's portfolio
Which are the major sectors Union Money Market Fund Direct - Growth focuses on?
- Financial – 390.30% of the fund's portfolio
- Unspecified – 6.86% of the fund's portfolio
- Technology – 2.84% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
