NAV on (11 May 2026 )
₹1336.86 ▲
(+0.02%)
Fund Size
₹788.7 Crores
1Y Returns
6.62 %
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.
Union Asset Management Company Pvt. Ltd.
Launch Date
August 24, 2021
Fund Manager
Mr. Parijat Agrawal
Initial Price
1000
AUM Fund
788.7 Cr
Min investment
Rs 5000
Expense Ratio
0.16%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Weekly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Fortnightly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Monthly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.
Nil
1 Month
+0.43%
6 Months
+3.15%
1 Year
+6.62%
2 Years (CAGR)
+7.19%
3 Years (CAGR)
+7.16%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of Union Money Market Fund - Direct Plan - Growth?
A: The latest NAV of Union Money Market Fund - Direct Plan - Growth is ₹ 1336.86 as on 11 May 2026.
Q: What type of mutual fund is Union Money Market Fund - Direct Plan - Growth?
A: Union Money Market Fund - Direct Plan - Growth is a 'Debt - Liquid' type mutual fund managed by 'Union Asset Management Company Pvt. Ltd.'.
Q: What is the expense ratio of Union Money Market Fund - Direct Plan - Growth?
A: The expense ratio of Union Money Market Fund - Direct Plan - Growth is 0.16%, which impacts overall returns.
Q: Who manages Union Money Market Fund - Direct Plan - Growth?
A: Union Money Market Fund - Direct Plan - Growth is managed by Mr. Parijat Agrawal, who oversees investment strategy and portfolio decisions.
Q: Is Union Money Market Fund - Direct Plan - Growth a good investment?
A: Union Money Market Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Union Money Market Fund - Direct Plan - Growth?
A: The exit load of Union Money Market Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Union Money Market Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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