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Fund Overview of Union Money Market Fund Regular-idcw Monthly
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₹977.4 CrAUM
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₹1,000.93NAV
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0.82%Expense Ratio
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DebtFund Category
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.
Returns of Union Money Market Fund Regular-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.58% | NA | 1.75% |
| 6 Months | 3.21% | NA | 4.16% |
| 1 Year | 5.81% | 5.81% | 7.96% |
| 2 Years | 13.29% | 6.44% | 7.76% |
| 3 Years | 20.55% | 6.43% | 7.48% |
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
114.12%Union Money Market Fund Regular-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 ₹977.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.82%. Fund Manager Manager Education Fund Manager Manager EducationAbout Union Money Market Fund Regular-idcw Monthly
The portfolio allocation consists of 114.12% in debt instruments.Managed by Devesh Thacker, it has delivered a return of 5.81% in the last year, a total return since inception of 5.67%.
The latest dividend was declared on 27 Mar 2026 at 0.05% of face value.
To take better financial choices it is useful to review best sip to invest suited to individual risk appetite.
Key Metrics of Union Money Market Fund Regular-idcw Monthly
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Standard Deviation0.46%
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Mean6.27%
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Sharpe Ratio1.03%
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Sortino Ratio1.82%
Fund Details
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Compare Union Money Market Fund Regular-idcw Monthly with other mutual funds in the same category
Union Money Market Fund Regular-idcw Monthly
Tata Money Market Fund Direct-growth
Tata Money Market Fund Direct-idcw Daily
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-growth  |
₹32,150 | 0.62% | 1.72% | 6.44% | 7.52% | 6.75% |
| Tata Money Market Fund Direct-idcw Daily |
₹32,150 | 0.62% | 1.72% | 6.44% | 7.52% | 6.75% |
| Nippon India Money Market Fund Direct-growth |
₹21,974 | 0.61% | 1.71% | 6.31% | 7.41% | 6.67% |
| Nippon India Money Market Fund Direct-idcw Daily |
₹21,974 | 0.61% | 1.71% | 6.31% | 7.41% | 6.67% |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹21,974 | 0.61% | 1.71% | 6.31% | 7.41% | 6.67% |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹21,974 | 0.61% | 1.71% | 6.31% | 7.41% | 6.67% |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹21,974 | 0.61% | 1.71% | 6.31% | 7.41% | 6.67% |
| Axis Money Market Fund Direct-growth |
₹17,973 | 0.61% | 1.71% | 6.38% | 7.43% | 6.66% |
| Axis Money Market Fund Direct-idcw Daily |
₹17,973 | 0.61% | 1.71% | 6.38% | 7.43% | 6.66% |
| Axis Money Market Fund Direct-idcw Monthly |
₹17,973 | 0.61% | 1.71% | 6.38% | 7.43% | 6.66% |
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
|
₹977 | 0.58% | 1.58% | 3.21% | 5.81% | 6.43% |
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Union Money Market Fund Direct-growth
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₹977 | 0.63% | 1.74% | 3.55% | 6.53% | 7.19% |
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Union Money Market Fund Regular-idcw Daily
|
₹977 | 0.58% | 1.58% | 3.21% | 5.81% | 6.43% |
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Union Money Market Fund Direct-idcw Daily
|
₹977 | 0.63% | 1.74% | 3.55% | 6.53% | 7.19% |
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Union Money Market Fund Direct-idcw Monthly
|
₹977 | 0.63% | 1.74% | 3.55% | 6.53% | 7.19% |
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Union Money Market Fund Regular-idcw Weekly
|
₹977 | 0.58% | 1.58% | 3.21% | 5.81% | 6.43% |
|
Union Money Market Fund Direct-idcw Weekly
|
₹977 | 0.63% | 1.74% | 3.55% | 6.53% | 7.19% |
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 |
|---|---|---|---|---|---|
| SBI Savings Fund-growth |
₹33,005 | ₹44.16 | 6.82% | 6.04% | 6.21% |
| SBI Savings Fund Direct-growth |
₹33,005 | ₹47.58 | 7.30% | 6.56% | 6.81% |
| SBI Savings Fund-idcw Daily |
₹33,005 | ₹14.40 | 6.82% | 6.04% | 6.21% |
| SBI Savings Fund Direct-idcw Daily |
₹33,005 | ₹14.86 | 7.30% | 6.56% | 6.81% |
| SBI Savings Fund-idcw Monthly |
₹33,005 | ₹17.41 | 6.82% | 6.04% | 6.21% |
| SBI Savings Fund Direct-idcw Monthly |
₹33,005 | ₹18.86 | 7.30% | 6.56% | 6.81% |
| SBI Savings Fund-idcw Weekly |
₹33,005 | ₹16.20 | 6.82% | 6.04% | 6.21% |
| SBI Savings Fund Direct-idcw Weekly |
₹33,005 | ₹16.92 | 7.30% | 6.56% | 6.81% |
| Tata Money Market Fund Regular-growth |
₹32,150 | ₹5,052.00 | 7.25% | 6.49% | 5.86% |
| Tata Money Market Fund Direct-growth |
₹32,150 | ₹5,160.11 | 7.52% | 6.75% | 6.05% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 20.70% | ₹82.67 Cr |
| National Bank For Agriculture And Rural Development Cd 18mar27 | Financial | 7.31% | ₹71.49 Cr |
| National Bank For Agriculture And Rural Development Cd 18mar27 | Financial | 7.31% | ₹71.49 Cr |
| National Bank For Agriculture And Rural Development Cd 18mar27 | Financial | 7.31% | ₹71.49 Cr |
| National Bank For Agriculture And Rural Development Cd 18mar27 | Financial | 7.31% | ₹71.49 Cr |
| Bank Of Baroda Cd 08mar27 | Financial | 6.55% | ₹64.03 Cr |
| Bank Of Baroda Cd 08mar27 | Financial | 6.55% | ₹64.03 Cr |
| Bank Of Baroda Cd 08mar27 | Financial | 6.55% | ₹64.03 Cr |
| Bank Of Baroda Cd 08mar27 | Financial | 6.55% | ₹64.03 Cr |
| Reverse Repo | Unspecified | 7.07% | ₹61.98 Cr |
| Reverse Repo | Unspecified | 4.78% | ₹54.31 Cr |
| Repo | Unspecified | 4.48% | ₹50.83 Cr |
| Axis Bank Limited Cd 10sep26 | Financial | 4.31% | ₹48.97 Cr |
| Punjab National Bank Cd 15sep26 | Financial | 4.31% | ₹48.94 Cr |
| Canara Bank Cd 15sep26 | Financial | 4.31% | ₹48.94 Cr |
| Hdfc Bank Limited Cd 21sep26 | Financial | 4.30% | ₹48.85 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 |
| Indian Bank Cd 04dec26 | Financial | 4.97% | ₹48.61 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth |
₹5,160.11 | 7.52% | 6.75% | - |
| Tata Money Market Fund Direct-idcw Daily |
₹1,114.52 | 7.52% | 6.75% | - |
| Nippon India Money Market Fund Direct-growth |
₹4,504.89 | 7.41% | 6.67% | - |
| Nippon India Money Market Fund Direct-idcw Daily |
₹1,006.30 | 7.41% | 6.67% | - |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹1,029.29 | 7.41% | 6.67% | - |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹1,020.58 | 7.41% | 6.67% | - |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹1,007.56 | 7.41% | 6.67% | - |
| Axis Money Market Fund Direct-growth |
₹1,548.27 | 7.43% | 6.66% | - |
| Axis Money Market Fund Direct-idcw Daily |
₹1,005.61 | 7.43% | 6.66% | - |
| Axis Money Market Fund Direct-idcw Monthly |
₹1,008.52 | 7.43% | 6.66% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Money Market Fund Regular-idcw Monthly
What is the current AUM of Union Money Market Fund Regular-idcw Monthly?
As of Tue Jun 30, 2026, Union Money Market Fund Regular-idcw Monthly manages assets worth ₹977.4 crore
How has Union Money Market Fund Regular-idcw Monthly performed recently?
- 3 Months: 1.58%
- 6 Months: 3.21%
What is the long-term performance of Union Money Market Fund Regular-idcw Monthly?
- 3 Years CAGR: 6.43%
- Since Inception: 5.67%
What is the portfolio composition of Union Money Market Fund Regular-idcw Monthly?
Debt: 114.12%, Others: -14.12%.
Who manages Union Money Market Fund Regular-idcw Monthly?
Union Money Market Fund Regular-idcw Monthly is managed by Devesh Thacker from Union Mutual Fund.
When was the last dividend declared by Union Money Market Fund Regular-idcw Monthly?
Latest dividend was declared on 27 Mar 2026 at 0.05% of face value.
Which are the top companies Union Money Market Fund Regular-idcw Monthly has invested in?
- Reverse Repo – 20.70% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 – 7.31% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 – 7.31% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 – 7.31% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 – 7.31% of the fund's portfolio
Which are the major sectors Union Money Market Fund Regular-idcw Monthly focuses on?
- Financial – 94.32% of the fund's portfolio
- Unspecified – 37.03% of the fund's portfolio
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