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Fund Overview of Union Money Market Fund Direct-idcw Monthly
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₹876.6 CrAUM
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₹1,010.50NAV
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0.21%Expense Ratio
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DebtFund Category
As on Fri May 08, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Union Money Market Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.70% | NA | 1.75% |
| 6 Months | 3.18% | NA | 4.16% |
| 1 Year | 6.55% | 6.55% | 7.96% |
| 2 Years | 14.89% | 7.19% | 7.76% |
| 3 Years | 23.08% | 7.17% | 7.48% |
View More
As on Fri May 08, 2026
Dividend of Union Money Market Fund Direct-idcw Monthly :
0.85%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
94.96%other assets or cash equivalents
5.04%Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now
Union Money Market Fund Direct-idcw Monthly 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 ₹876.6 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.21%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Union Money Market Fund Direct-idcw Monthly
The portfolio allocation consists of 94.96% in debt instruments, 5.04% in other assets or cash equivalents.Managed by Devesh Thacker, it has delivered a return of 6.55% in the last year, a total return since inception of 6.36%.
The latest dividend was declared on 28 Apr 2026 at 0.85% of face value.
Identifying a suitable best sip investment plays an important role in systematic investing.
Parijat Agrawal
Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.
Devesh Thacker
Mr. Thacker is a B.Com (H) and Post graduate from University of Pune.
Key Metrics of Union Money Market Fund Direct-idcw Monthly
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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
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-growth  |
₹37,476 | 0.66% | 1.61% | 6.58% | 7.55% | 6.61% |
| Tata Money Market Fund Direct-idcw Daily |
₹37,476 | 0.66% | 1.61% | 6.58% | 7.55% | 6.61% |
| Nippon India Money Market Fund Direct-growth |
₹21,421 | 0.66% | 1.56% | 6.47% | 7.43% | 6.52% |
| Nippon India Money Market Fund Direct-idcw Daily |
₹21,421 | 0.66% | 1.56% | 6.47% | 7.43% | 6.52% |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹21,421 | 0.66% | 1.56% | 6.47% | 7.43% | 6.52% |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹21,421 | 0.66% | 1.56% | 6.47% | 7.43% | 6.52% |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹21,421 | 0.66% | 1.56% | 6.47% | 7.43% | 6.52% |
| Axis Money Market Fund Direct-growth |
₹20,349 | 0.66% | 1.56% | 6.53% | 7.46% | 6.51% |
| Axis Money Market Fund Direct-idcw Daily |
₹20,349 | 0.66% | 1.56% | 6.53% | 7.46% | 6.51% |
| Axis Money Market Fund Direct-idcw Monthly |
₹20,349 | 0.66% | 1.56% | 6.53% | 7.46% | 6.51% |
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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
|
₹877 | 0.53% | 1.52% | 2.84% | 5.82% | 6.40% |
|
Union Money Market Fund Direct-growth
|
₹877 | 0.59% | 1.70% | 3.18% | 6.55% | 7.17% |
|
Union Money Market Fund Regular-idcw Daily
|
₹877 | 0.53% | 1.52% | 2.84% | 5.82% | 6.40% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Tata Money Market Fund Regular-growth |
₹37,476 | ₹4,976.50 | 7.28% | 6.35% | 5.87% |
| Tata Money Market Fund Direct-growth |
₹37,476 | ₹5,080.40 | 7.55% | 6.61% | 6.06% |
| Tata Money Market Fund Direct-idcw Daily |
₹37,476 | ₹1,114.52 | 7.55% | 6.61% | 6.06% |
| Tata Money Market Fund Regular-idcw Daily |
₹37,476 | ₹1,114.52 | 7.28% | 6.35% | 5.87% |
| SBI Savings Fund-growth |
₹36,291 | ₹43.54 | 6.85% | 5.89% | 6.26% |
| SBI Savings Fund Direct-growth |
₹36,291 | ₹46.87 | 7.35% | 6.41% | 6.87% |
| SBI Savings Fund-idcw Daily |
₹36,291 | ₹14.19 | 6.85% | 5.89% | 6.26% |
| SBI Savings Fund Direct-idcw Daily |
₹36,291 | ₹14.64 | 7.35% | 6.41% | 6.87% |
| SBI Savings Fund Direct-idcw Monthly |
₹36,291 | ₹18.58 | 7.35% | 6.41% | 6.87% |
| SBI Savings Fund-idcw Monthly |
₹36,291 | ₹17.17 | 6.85% | 5.89% | 6.26% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 20.70% | ₹82.67 Cr |
| Reverse Repo | Unspecified | 7.07% | ₹61.98 Cr |
| Canara Bank Cd 15sep26 | Financial | 5.56% | ₹48.76 Cr |
| Punjab National Bank Cd 15sep26 | Financial | 5.56% | ₹48.75 Cr |
| Hdfc Bank Limited Cd 21sep26 | Financial | 5.56% | ₹48.70 Cr |
| Hdfc Bank Limited Cd 21sep26 | Financial | 7.08% | ₹48.32 Cr |
| Small Industries Development Bank Of India Cd 04dec26 | Financial | 5.47% | ₹47.97 Cr |
| Reverse Repo | Unspecified | 5.35% | ₹36.50 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 5.05% | ₹34.51 Cr |
| State Bank Of India Cd 27mar26 | Financial | 6.24% | ₹24.90 Cr |
| The Federal Bank Limited Cd 25may26 | Financial | 2.84% | ₹24.90 Cr |
| Kotak Securities Ltd 91d Cp 01jun26 | Financial | 2.84% | ₹24.86 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 2.83% | ₹24.83 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 15jun26 | Financial | 2.83% | ₹24.81 Cr |
| Bank Of Baroda Cd 17jun26 | Financial | 2.83% | ₹24.80 Cr |
| Godrej Industries Limited 161d Cp 15jun26 | Diversified | 2.83% | ₹24.80 Cr |
| Hdfc Securities Limited 107d Cp 24jun26 | Financial | 2.82% | ₹24.76 Cr |
| The Federal Bank Limited Cd 25may26 | Financial | 3.62% | ₹24.70 Cr |
| Kotak Securities Ltd 91d Cp 01jun26 | Financial | 3.61% | ₹24.68 Cr |
| Indian Bank Cd 05jun26 | Financial | 3.61% | ₹24.68 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 3.61% | ₹24.65 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 3.61% | ₹24.64 Cr |
| Canara Bank Cd 15jun26 | Financial | 3.61% | ₹24.63 Cr |
| Godrej Industries Limited 161d Cp 15jun26 | Diversified | 3.60% | ₹24.62 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 15jun26 | Financial | 3.60% | ₹24.62 Cr |
| Bank Of Baroda Cd 17jun26 | Financial | 3.60% | ₹24.62 Cr |
| The Federal Bank Limited Cd 25may26 | Financial | 6.16% | ₹24.59 Cr |
| Punjab National Bank (23/06/2026) ** # | Financial | 3.60% | ₹24.59 Cr |
| Small Industries Development Bank Of India 91d Cp 23jun26 | Financial | 3.60% | ₹24.58 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 3.60% | ₹24.58 Cr |
| Hdfc Securities Limited 107d Cp 24jun26 | Financial | 3.60% | ₹24.56 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 6.15% | ₹24.55 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 6.14% | ₹24.52 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 6.14% | ₹24.51 Cr |
| Axis Bank Limited Cd 10sep26 | Financial | 2.78% | ₹24.40 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 2.78% | ₹24.38 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 2.78% | ₹24.33 Cr |
| Axis Finance Limited 208d Cp 21sep26 | Financial | 2.77% | ₹24.32 Cr |
| Icici Securities Limited 328d Cp 22sep26 | Financial | 2.77% | ₹24.31 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 3.54% | ₹24.19 Cr |
| Government Of India 36839 364 Days Tbill 17dc26 Fv Rs 100 | Financial | 2.76% | ₹24.16 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 3.53% | ₹24.14 Cr |
| Axis Finance Limited 208d Cp 21sep26 | Financial | 3.53% | ₹24.12 Cr |
| Axis Finance Limited 208d Cp 21sep26 | Financial | 6.01% | ₹24.00 Cr |
| Uco Bank Cd 04dec26 | Financial | 2.74% | ₹23.98 Cr |
| Indian Bank Cd 10dec26 | Financial | 2.73% | ₹23.97 Cr |
| Kotak Mahindra Bank Limited Cd 21dec26 | Financial | 2.73% | ₹23.93 Cr |
| Small Industries Development Bank Of India Cd 04dec26 | Financial | 3.49% | ₹23.84 Cr |
| Canara Bank Cd 04mar27 | Financial | 2.69% | ₹23.57 Cr |
| Lic Housing Finance Ltd 351d Cp 11mar27 | Financial | 2.68% | ₹23.53 Cr |
| National Bank For Agriculture And Rural Development Cd 18mar27 | Financial | 2.68% | ₹23.50 Cr |
| Bajaj Finance Limited 330d Cp 19mar27 | Financial | 2.68% | ₹23.45 Cr |
| Muthoot Finance Limited 364d Cp 12mar27 | Financial | 2.67% | ₹23.43 Cr |
| Muthoot Finance Limited 364d Cp 12mar27 | Financial | 3.41% | ₹23.29 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 2.55% | ₹22.39 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 3.25% | ₹22.22 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 5.54% | ₹22.13 Cr |
| 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 |
| Canara Bank Cd 22jun26 | Financial | 2.88% | ₹19.67 Cr |
| Bank Of Baroda Cd 03jun26 | Financial | 4.92% | ₹19.64 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 4.91% | ₹19.61 Cr |
| Canara Bank Cd 22jun26 | Financial | 4.90% | ₹19.57 Cr |
| Punjab National Bank Cd 15dec26 | Financial | 2.19% | ₹19.16 Cr |
| Punjab National Bank Cd 15dec26 | Financial | 2.78% | ₹19.02 Cr |
| Punjab National Bank Cd 15dec26 | Financial | 4.75% | ₹18.96 Cr |
| Bank Of Baroda Cd 08mar27 | Financial | 1.83% | ₹16.02 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 8.87% | ₹14.97 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 9.60% | ₹14.91 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 6.75% | ₹14.90 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 6.75% | ₹14.90 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 12.41% | ₹14.85 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 6.89% | ₹14.83 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 12.39% | ₹14.83 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 8.75% | ₹14.78 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 8.74% | ₹14.76 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 8.73% | ₹14.75 Cr |
| Aditya Birla Capital Limited 315d Cp 18mar26 | Financial | 8.72% | ₹14.72 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 |
| Government Of India 37223 364 Days Tbill 19mr27 Fv Rs 100 | Financial | 1.43% | ₹12.57 Cr |
| Government Of India 37223 364 Days Tbill 19mr27 Fv Rs 100 | Financial | 1.83% | ₹12.50 Cr |
| Gujarat State Sdl 7.05 14/12/2026 | Industrials | 1.15% | ₹10.08 Cr |
| Icici Securities Limited 182d Cp 10mar26 | Financial | 2.50% | ₹9.98 Cr |
| Infina Finance Private Limited 155d Cp 10dec25 | Financial | 5.91% | ₹9.98 Cr |
| Lic Housing Finance Ltd 364d Cp 17dec25 | Financial | 5.91% | ₹9.97 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 2.50% | ₹9.97 Cr |
| Infina Finance Private Limited 90d Cp 18mar26 | Financial | 2.50% | ₹9.97 Cr |
| The Federal Bank Limited Cd 20feb26 | Financial | 6.42% | ₹9.97 Cr |
| National Bank For Agriculture And Rural Development Cd 24mar26 | Financial | 2.50% | ₹9.96 Cr |
| Small Industries Development Bank Of India Cd 25mar26 | Financial | 2.50% | ₹9.96 Cr |
| Bank Of India Cd 28nov25 | Financial | 4.51% | ₹9.96 Cr |
| Bank Of India Cd 28nov25 | Financial | 4.51% | ₹9.96 Cr |
| Government Of India 36403 182 Days Tbill 05mr26 Fv Rs 100 | Financial | 6.41% | ₹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 |
| Indian Bank Cd 06mar26 | Financial | 6.40% | ₹9.94 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 6.40% | ₹9.93 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 6.39% | ₹9.93 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 |
| Icici Securities Limited 182d Cp 10mar26 | Financial | 6.39% | ₹9.93 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 6.39% | ₹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 |
| Canara Bank Cd 18mar26 | Financial | 6.39% | ₹9.92 Cr |
| The Federal Bank Limited Cd 20feb26 | Financial | 8.29% | ₹9.92 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 6.38% | ₹9.92 Cr |
| Government Of India 36403 182 Days Tbill 05mr26 Fv Rs 100 | Financial | 8.28% | ₹9.91 Cr |
| Infina Finance Private Limited 90d Cp 18mar26 | Financial | 6.38% | ₹9.91 Cr |
| National Bank For Agriculture And Rural Development Cd 24mar26 | Financial | 6.38% | ₹9.91 Cr |
| Bank Of India Cd 28nov25 | Financial | 4.60% | ₹9.91 Cr |
| Small Industries Development Bank Of India Cd 25mar26 | Financial | 6.38% | ₹9.91 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 4.60% | ₹9.90 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 8.27% | ₹9.89 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 8.26% | ₹9.89 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 8.26% | ₹9.89 Cr |
| Icici Securities Limited 182d Cp 10mar26 | Financial | 8.26% | ₹9.88 Cr |
| Lic Housing Finance Ltd 364d Cp 17dec25 | Financial | 4.59% | ₹9.88 Cr |
| Canara Bank Cd 18mar26 | Financial | 8.25% | ₹9.88 Cr |
| Infina Finance Private Limited 155d Cp 10dec25 | Financial | 4.59% | ₹9.87 Cr |
| The Federal Bank Limited Cd 20feb26 | Financial | 5.84% | ₹9.87 Cr |
| Small Industries Development Bank Of India Cd 25mar26 | Financial | 8.24% | ₹9.87 Cr |
| Government Of India 36403 182 Days Tbill 05mr26 Fv Rs 100 | Financial | 5.84% | ₹9.86 Cr |
| Infina Finance Private Limited 90d Cp 18mar26 | Financial | 8.24% | ₹9.86 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 5.83% | ₹9.84 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 5.83% | ₹9.84 Cr |
| Cholamandalam Investment And Finance Company Limited 291d Cp 15jun26 | Financial | 1.44% | ₹9.84 Cr |
| Icici Securities Limited 182d Cp 10mar26 | Financial | 5.82% | ₹9.82 Cr |
| Small Industries Development Bank Of India Cd 25mar26 | Financial | 5.81% | ₹9.82 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 |
| 364 Days T-bill (md 24/09/2026) | Financial | 1.12% | ₹9.79 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 |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 6.28% | ₹9.76 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 4.53% | ₹9.75 Cr |
| 364 Days T-bill (md 24/09/2026) | Financial | 1.43% | ₹9.74 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 4.52% | ₹9.74 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 8.13% | ₹9.73 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 |
| 364 Days T-bill (md 24/09/2026) | Financial | 2.43% | ₹9.70 Cr |
| Government Of India 36790 364 Days Tbill 03dc26 Fv Rs 100 | Financial | 1.10% | ₹9.68 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 5.73% | ₹9.68 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 5.49% | ₹9.64 Cr |
| Government Of India 36790 364 Days Tbill 03dc26 Fv Rs 100 | Financial | 1.41% | ₹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 |
| Government Of India 36790 364 Days Tbill 03dc26 Fv Rs 100 | Financial | 2.40% | ₹9.60 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 4.44% | ₹9.56 Cr |
| Government Of India 37177 364 Days Tbill 04mr27 Fv Rs 100 | Financial | 1.09% | ₹9.55 Cr |
| Government Of India 37186 364 Days Tbill 11mr27 Fv Rs 100 | Financial | 1.09% | ₹9.54 Cr |
| Government Of India 37177 364 Days Tbill 04mr27 Fv Rs 100 | Financial | 1.39% | ₹9.50 Cr |
| Government Of India 37186 364 Days Tbill 11mr27 Fv Rs 100 | Financial | 1.39% | ₹9.49 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 5.40% | ₹9.47 Cr |
| Reverse Repo | Unspecified | 3.33% | ₹5.18 Cr |
| Repo | Unspecified | 0.74% | ₹5.04 Cr |
| Karnataka State Sdl 7.08 14/12/2026 | Unspecified | 0.57% | ₹5.04 Cr |
| Tamilnadu State Sdl 7.07 14/12/2026 | Unspecified | 0.57% | ₹5.04 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 2.96% | ₹5.00 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 |
| Punjab National Bank Cd 18mar26 | Financial | 3.19% | ₹4.96 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 2.30% | ₹4.95 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 4.13% | ₹4.94 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 |
| Reverse Repo | Unspecified | 1.78% | ₹3.00 Cr |
| Repo | Unspecified | 0.17% | ₹1.52 Cr |
| Repo | Unspecified | 0.55% | ₹0.93 Cr |
| Repo | Unspecified | 0.35% | ₹0.77 Cr |
| Repo | Unspecified | 0.35% | ₹0.77 Cr |
| Repo | Unspecified | 0.43% | ₹0.67 Cr |
| Others Class A2 Aif | Unspecified | 0.06% | ₹0.55 Cr |
| Others Class A2 Aif | Unspecified | 0.08% | ₹0.54 Cr |
| Others Class A2 Aif | Unspecified | 0.14% | ₹0.54 Cr |
| Others Class A2 Aif | Unspecified | 0.35% | ₹0.54 Cr |
| Others Class A2 Aif | Unspecified | 0.45% | ₹0.54 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹0.53 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 | 0.12% | ₹0.47 Cr |
| Repo | Unspecified | 0.17% | ₹0.30 Cr |
| Net Receivables | Unspecified | 0.11% | ₹0.17 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.24 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.24 Cr |
| Net Payables | Unspecified | -0.15% | ₹-0.52 Cr |
| Net Payables | Unspecified | -0.38% | ₹-0.85 Cr |
| Net Payables | Unspecified | -1.94% | ₹-3.27 Cr |
| Net Payables | Unspecified | -0.47% | ₹-3.29 Cr |
| Net Payables | Unspecified | -11.86% | ₹-14.18 Cr |
| Net Payables | Unspecified | -2.20% | ₹-19.46 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth |
₹5,080.40 | 7.55% | 6.61% | - |
| Tata Money Market Fund Direct-idcw Daily |
₹1,114.52 | 7.55% | 6.61% | - |
| Nippon India Money Market Fund Direct-growth |
₹4,435.55 | 7.43% | 6.52% | - |
| Nippon India Money Market Fund Direct-idcw Daily |
₹1,006.24 | 7.43% | 6.52% | - |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹1,024.62 | 7.43% | 6.52% | - |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹1,021.63 | 7.43% | 6.52% | - |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹1,006.73 | 7.43% | 6.52% | - |
| Axis Money Market Fund Direct-growth |
₹1,524.35 | 7.46% | 6.51% | - |
| Axis Money Market Fund Direct-idcw Daily |
₹1,005.61 | 7.46% | 6.51% | - |
| Axis Money Market Fund Direct-idcw Monthly |
₹1,009.84 | 7.46% | 6.51% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Money Market Fund Direct-idcw Monthly
What is the current AUM of Union Money Market Fund Direct-idcw Monthly?
As of Thu Apr 30, 2026, Union Money Market Fund Direct-idcw Monthly manages assets worth ₹876.6 crore
How has Union Money Market Fund Direct-idcw Monthly performed recently?
- 3 Months: 1.70%
- 6 Months: 3.18%
What is the long-term performance of Union Money Market Fund Direct-idcw Monthly?
- 3 Years CAGR: 7.17%
- Since Inception: 6.36%
What is the portfolio composition of Union Money Market Fund Direct-idcw Monthly?
Debt: 94.96%, Others: 5.04%.
Who manages Union Money Market Fund Direct-idcw Monthly?
Union Money Market Fund Direct-idcw Monthly is managed by Devesh Thacker from Union Mutual Fund.
When was the last dividend declared by Union Money Market Fund Direct-idcw Monthly?
Latest dividend was declared on 28 Apr 2026 at 0.85% of face value.
Which are the top companies Union Money Market Fund Direct-idcw Monthly has invested in?
- Reverse Repo – 20.70% of the fund's portfolio
- Reverse Repo – 7.07% of the fund's portfolio
- CANARA BANK CD 15SEP26 – 5.56% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 15SEP26 – 5.56% of the fund's portfolio
- HDFC BANK LIMITED CD 21SEP26 – 5.56% of the fund's portfolio
Which are the major sectors Union Money Market Fund Direct-idcw Monthly focuses on?
- Financial – 950.14% of the fund's portfolio
- Unspecified – 33.13% of the fund's portfolio
- Technology – 9.15% of the fund's portfolio
- Diversified – 6.43% of the fund's portfolio
- Industrials – 1.15% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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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.
