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Union Money Market Fund Direct Growth

Union Money Market Fund Direct Growth

NAV ₹1,343.01 as on 11 Jun 2026

RiskModerately Low

Fund Size₹1,135.78Cr

NAV	₹1,343.01 as on 11 Jun 2026
Risk	Moderately Low
Fund Size	₹1,135.78Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

4 years 10 months (Since Aug 26, 2021)

Return since Launch

6.34%

Expense ratio

0.16%

Type

OPEN

AUM (Fund Size)

₹1,135.78

Risk Grade

Moderately Low

Benchmark

CRISIL Money Market A-I Index

Calculate Your Returns

Select Duration

Choose Amount

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Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

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High

Your investment will be at Moderately Low Risk

Fund house & investment objective

UNION MUTUAL FUND

Rank (total assets)	#27 in India
Total AUM	₹26,633.39Cr

Date of Incorporation	30 Dec 2009

Union Money Market Fund Direct Growth is a Debt Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 26 Aug 2021. The fund currently has an Asset Under Management(AUM) of ₹26,633.39 Cr and the Latest NAV as of 11 Jun 2026 is ₹1,343.01.
The Union Money Market Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.

Returns and Rankings