PA
Parijat AgrawalLead
Since Aug 2021
AUM managed
₹11,618.94Cr
Tenure
Since Aug 2021
Funds
10
Union Money Market Reg Gr
Money Market FundUnion Mutual Fund
NAV
₹1,328.46
-0.06% today
AUM
₹1,020.13 Cr
Fund size
Expense
0.68%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#21 of 22
Risk-o-meterLow to Moderate Risk
BenchmarkCRISIL Money Market A-I TR INR (100%)
Number of holdings12
Inception26 Aug 2021
Exit load0.0
Debt metrics
Modified duration0.56712 yrs
Average maturity0.60821 yrs
Yield to maturity7.10%
Average credit qualityAAA
Standard deviation0.46%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
DT
Since Aug 2021
AUM managed
₹9,678.33Cr
Tenure
Since Aug 2021
Funds
7
About Union Money Market Reg Gr
Union Money Market Reg Gr is an open-ended Money Market Fund mutual fund scheme offered by Union Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,328.46 per unit and the scheme manages ₹1,020.13 Cr in assets under management. The fund charges an expense ratio of 0.68% and is benchmarked against CRISIL Money Market A-I TR INR (100%). Over the trailing 5 years, Union Money Market Reg Gr has delivered +5.78% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market instruments. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Union Money Market Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.37% | +0.44% |
| 3 months | +1.56% | +1.63% |
| 6 months | +2.99% | +3.10% |
| 1 year | +6.02% | +6.20% |
| 3 years | +6.46% | +6.94% |
| 5 years | +5.78% | +6.35% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.45% |
| 3 months | +2.06% | +1.41% |
| 6 months | +3.35% | +3.12% |
| 1 year | +6.06% | +5.55% |
| 3 years | +20.70% | +19.16% |
| 5 years | -- | +30.86% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Union Money Market Reg Gr — frequently asked questions
What is the NAV of Union Money Market Reg Gr?
The latest net asset value (NAV) of Union Money Market Reg Gr is ₹1,328.46 per unit, -0.06% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Union Money Market Reg Gr delivered?
Union Money Market Reg Gr has returned +5.78% over the trailing 5 years (1 year: +6.02%, 3 years: +6.46%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Union Money Market Reg Gr?
Union Money Market Reg Gr charges an expense ratio of 0.68% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Union Money Market Reg Gr?
SEBI's riskometer classifies Union Money Market Reg Gr as Low to Moderate Risk, which is typical for a Money Market Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Union Money Market Reg Gr?
You can start a SIP in Union Money Market Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Union Money Market Reg Gr?
Union Money Market Reg Gr is managed by Union Mutual Fund, holds ₹1,020.13 Cr in assets under management and invests across 12 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Union Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Money Market Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF582M01HO9
- Scheme code
- FS0000H1Q5