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Union Money Market Fund Regular-idcw Daily
Debt
Low to Moderate Risk
Latest AUM
₹ 977.4 Cr.
NAV as on 03 aug, 2026
₹ 1,003.20
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Union Money Market Fund Regular-idcw Daily
Inception Date
26 Aug 2021
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at low to moderate risk
Category Average Annual Returns
7.67
Portfolio Composition Analysis
Debt
114.12%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Diversified
Technology
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 7.31% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 7.31% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 6.55% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 6.55% |
| AXIS BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 4.31% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 4.31% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 4.31% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 4.30% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 5.56% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 5.56% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.11% |
| Standard Deviation | 0.46% |
| Sortino Ratio | 2.00% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.74% | NA | 1.68% |
| 6 Months | 3.23% | NA | 4.01% |
| 9 Months | 4.57% | NA | 5.78% |
| 1 Year | 5.88% | 5.88% | 7.67% |
| 2 Years | 13.34% | 6.46% | 7.45% |
| 3 Years | 20.59% | 6.44% | 7.18% |
Union Money Market Fund Regular-idcw Daily 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%.
Parijat Agrawal has experience Prior to joining Union Mutual Fund, he has worked with SBI Mutual Fund, State Bank of Mauritius ltd. and SUN F&C Asset Management.
Devesh Thacker has experience Prior to joining Union AMC in 2011 he has worked with Sahara AMC.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | 32,150.0 | +0.46% | +1.90% | +3.45% | +6.49% | +7.53% | +6.77% |
| Tata Money Market Fund Direct-idcw Daily | 32,150.0 | +0.46% | +1.90% | +3.45% | +6.49% | +7.53% | +6.77% |
| Nippon India Money Market Fund Direct-growth | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Nippon India Money Market Fund Direct-idcw Daily | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Nippon India Money Market Fund Direct-idcw Monthly | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Nippon India Money Market Fund Direct-idcw Quarterly | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Nippon India Money Market Fund Direct-idcw Weekly | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Axis Money Market Fund Direct-growth | 17,972.9 | +0.44% | +1.90% | +3.40% | +6.44% | +7.44% | +6.68% |
| Axis Money Market Fund Direct-idcw Daily | 17,972.9 | +0.44% | +1.90% | +3.40% | +6.44% | +7.44% | +6.68% |
| Axis Money Market Fund Direct-idcw Monthly | 17,972.9 | +0.44% | +1.90% | +3.40% | +6.44% | +7.44% | +6.68% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Union Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Union Money Market Fund Regular-growth | 977.4 | +0.38% | +1.74% | +3.23% | +5.88% | +6.44% | — |
| Union Money Market Fund Direct-growth | 977.4 | +0.43% | +1.91% | +3.57% | +6.59% | +7.20% | — |
| Union Money Market Fund Direct-idcw Monthly | 977.4 | +0.43% | +1.91% | +3.57% | +6.59% | +7.20% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Savings Fund-growth | 33,005.4 | +0.39% | +1.75% | +3.07% | +5.83% | +6.83% | +6.06% |
| SBI Savings Fund Direct-growth | 33,005.4 | +0.43% | +1.85% | +3.27% | +6.25% | +7.31% | +6.57% |
| SBI Savings Fund-idcw Daily | 33,005.4 | +0.39% | +1.75% | +3.07% | +5.83% | +6.83% | +6.06% |
| SBI Savings Fund Direct-idcw Daily | 33,005.4 | +0.43% | +1.85% | +3.27% | +6.25% | +7.31% | +6.57% |
| SBI Savings Fund-idcw Monthly | 33,005.4 | +0.39% | +1.75% | +3.07% | +5.83% | +6.83% | +6.06% |
| SBI Savings Fund Direct-idcw Monthly | 33,005.4 | +0.43% | +1.85% | +3.27% | +6.25% | +7.31% | +6.57% |
| SBI Savings Fund Direct-idcw Weekly | 33,005.4 | +0.43% | +1.85% | +3.27% | +6.25% | +7.31% | +6.57% |
| SBI Savings Fund-idcw Weekly | 33,005.4 | +0.39% | +1.75% | +3.07% | +5.83% | +6.83% | +6.06% |
| Tata Money Market Fund Regular-growth | 32,150.0 | +0.44% | +1.84% | +3.33% | +6.23% | +7.26% | +6.50% |
| Tata Money Market Fund Direct-growth | 32,150.0 | +0.46% | +1.90% | +3.45% | +6.49% | +7.53% | +6.77% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | ₹5,167.86 | +7.53% | +6.77% | — |
| Tata Money Market Fund Direct-idcw Daily | ₹1,114.52 | +7.53% | +6.77% | — |
| Nippon India Money Market Fund Direct-growth | ₹4,511.73 | +7.42% | +6.69% | — |
| Nippon India Money Market Fund Direct-idcw Daily | ₹1,006.30 | +7.42% | +6.69% | — |
| Nippon India Money Market Fund Direct-idcw Monthly | ₹1,025.92 | +7.42% | +6.69% | — |
| Nippon India Money Market Fund Direct-idcw Quarterly | ₹1,022.13 | +7.42% | +6.69% | — |
| Nippon India Money Market Fund Direct-idcw Weekly | ₹1,007.55 | +7.42% | +6.69% | — |
| Axis Money Market Fund Direct-growth | ₹1,550.66 | +7.44% | +6.68% | — |
| Axis Money Market Fund Direct-idcw Daily | ₹1,005.61 | +7.44% | +6.68% | — |
| Axis Money Market Fund Direct-idcw Monthly | ₹1,010.08 | +7.44% | +6.68% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,003.20 |
| 31 Jul 2026 | ₹1,003.20 |
| 30 Jul 2026 | ₹1,003.20 |
| 29 Jul 2026 | ₹1,003.20 |
| 28 Jul 2026 | ₹1,003.20 |
| 27 Jul 2026 | ₹1,003.20 |
| 24 Jul 2026 | ₹1,003.20 |
| 23 Jul 2026 | ₹1,003.20 |
| 22 Jul 2026 | ₹1,003.20 |
| 21 Jul 2026 | ₹1,003.20 |
| 20 Jul 2026 | ₹1,003.20 |
| 17 Jul 2026 | ₹1,003.20 |
| 16 Jul 2026 | ₹1,002.87 |
| 15 Jul 2026 | ₹1,002.55 |
| 14 Jul 2026 | ₹1,002.36 |
| 13 Jul 2026 | ₹1,002.92 |
| 10 Jul 2026 | ₹1,002.75 |
| 09 Jul 2026 | ₹1,002.57 |
| 08 Jul 2026 | ₹1,001.95 |
| 07 Jul 2026 | ₹1,002.48 |
| 06 Jul 2026 | ₹1,003.20 |
| 03 Jul 2026 | ₹1,003.15 |
| 02 Jul 2026 | ₹1,003.20 |
| 01 Jul 2026 | ₹1,002.58 |
| 30 Jun 2026 | ₹1,002.29 |
| 29 Jun 2026 | ₹1,002.29 |
| 25 Jun 2026 | ₹1,002.29 |
| 24 Jun 2026 | ₹1,002.29 |
| 23 Jun 2026 | ₹1,002.29 |
| 22 Jun 2026 | ₹1,002.29 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹977.4 Cr
Since Launch
This Fund
Category Average
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Union Money Market Fund Regular-idcw Daily Returns Comparison
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Union Money Market Fund Regular-idcw Daily FAQ'S
- Sharpe Ratio: 1.11%
- Standard Deviation: 0.46%
- Sortino Ratio: 2.00%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Union Money Market Fund Regular-idcw Daily stand at approximately ₹ 977.4 crore.
The Union Money Market Fund Regular-idcw Daily has delivered the following short-term performance:
- 3 Months Return: 1.74%
- 6 Months Return: 3.23%
The historical growth of the Union Money Market Fund Regular-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 6.44%
- Return Since Launch: 5.68%
The portfolio of Union Money Market Fund Regular-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 114.12%
The Union Money Market Fund Regular-idcw Daily is managed by Devesh Thacker, representing Union Mutual Fund.
Top stock holdings of Union Money Market Fund Regular-idcw Daily include:
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 – represents 7.31% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 – represents 7.31% of the portfolio
- BANK OF BARODA CD 08MAR27 – represents 6.55% of the portfolio
- BANK OF BARODA CD 08MAR27 – represents 6.55% of the portfolio
- AXIS BANK LIMITED CD 10SEP26 – represents 4.31% of the portfolio
- PUNJAB NATIONAL BANK CD 15SEP26 – represents 4.31% of the portfolio
- CANARA BANK CD 15SEP26 – represents 4.31% of the portfolio
- HDFC BANK LIMITED CD 21SEP26 – represents 4.30% of the portfolio
- CANARA BANK CD 15SEP26 – represents 5.56% of the portfolio
- PUNJAB NATIONAL BANK CD 15SEP26 – represents 5.56% of the portfolio
Major sector exposures in Union Money Market Fund Regular-idcw Daily are:
- Financial – accounts for 1,258.41% of the portfolio
- Diversified – accounts for 8.63% of the portfolio
- Technology – accounts for 8.46% of the portfolio
- Industrials – accounts for 4.10% of the portfolio
