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.

Breakdown of this Fund

Debt Others

111.35%

Govt. Securities

10.43%

T Bills

40.32%

Market Capitalization

Get your FAQs right

What kind of returns does Union Money Market Fund - Direct Plan - Growth Option provide?

Union Money Market Fund - Direct Plan - Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Union Money Market Fund - Direct Plan - Growth Option had a return of 6.57% over the past 1 year.

How much expense ratio is charged by Union Money Market Fund - Direct Plan - Growth Option?

The expense ratio for Union Money Market Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 30 Oct 2026, the expense ratio charged by Union Money Market Fund - Direct Plan - Growth Option is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

What is the AUM of Union Money Market Fund - Direct Plan - Growth Option?

As of 30 Oct 2026, the Assets Under Management (AUM) of Union Money Market Fund - Direct Plan - Growth Option is approximately ₹1005.5362 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of Union Money Market Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of Union Money Market Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 30 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of Union Money Market Fund - Direct Plan - Growth Option?

The PE ratio for Union Money Market Fund - Direct Plan - Growth Option is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of Union Money Market Fund - Direct Plan - Growth Option?

The exit load for Union Money Market Fund - Direct Plan - Growth Option is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

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