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Union Money Market Fund - IDCW Reinvestment

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Union Money Market Fund Returns

NAV: ₹1,002.22

As of 2026-10-21

2.89%

1yr

4.82%

3yr

4.82%

5yr

All

Mar-26May-26Jul-26Aug-26Oct-26

Union Money Market Fund Return Calculator

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Union Money Market Fund Overview

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About Union Money Market Fund - IDCW Reinvestment

The Union Money Market Fund - IDCW Reinvestment , a null multi-cap fund   Open Ended Mutual Funds   from Union Asset Management Company Pvt. Ltd., has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

Union Money Market Fund - IDCW Reinvestment - Performance

The Union Money Market Fund - IDCW Reinvestment has set a great track record, delivering an impressive 1-year return of 2.89. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹1,481.72 Cr. and the latest NAV declared is 1002.2228 as on 2026-10-21.

Union Money Market Fund - IDCW Reinvestment - Investment Strategy

The Union Money Market Fund - IDCW Reinvestment follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

Union Money Market Fund - IDCW Reinvestment - Fees and Expenses

The Union Money Market Fund - IDCW Reinvestment has an expense ratio of 0.68 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.

Union Money Market Fund - IDCW Reinvestment - SIP Planning

The Union Money Market Fund - IDCW Reinvestment, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Union Money Market Fund - IDCW Reinvestment is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular null provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the null Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

500

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Min Lumpsum

₹5,000

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Fund Size(Cr)

₹1,482

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Expense Ratio

0.68%

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Exit Load

Nil

Union Money Market Fund Holdings

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Union Money Market Fund AMC Details

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  • Fund House

    Union Asset Management Company Pvt. Ltd.

Union Money Market Fund FAQs

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How can I invest in the Union Money Market Fund ?

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What are the historical returns of the Union Money Market Fund ?

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What is the Net Asset Value (NAV) of Union Money Market Fund currently?

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Is Union Money Market Fund a good investment option for me?

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What are the expense ratios associated with Union Money Market Fund ?

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Can I invest in both SIP and Lump Sum plans for Union Money Market Fund ?

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How can I redeem my investments in the Union Money Market Fund ?

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What is the current Asset Under Management (AUM) for Union Money Market Fund ?

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How can I invest in the Union Money Market Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.