GMP IPO Watch
Debt Scheme - Money Market Fund
Union Money Market Fund
Regular Plan · Weekly IDCW Option · Union Mutual Fund
Risk: Low to Moderate Risk
₹1002.2894
NAV as of 11 Jun 2025
-0.02% day change
Other Plans of This Fund
ISININF582M01HQ4
Scheme Code149120
StructureOpen Ended Schemes
AUM (avg. April - June 2025)₹0.01 Cr
Expense Ratio (as of 4 Nov 2026)0.29%
Min. InvestmentRs. 5000 and in multiples of Rs.1 thereafter
Inception Date24 Aug 2021
BenchmarkCRISIL Money Market A-I Index. CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices.
Portfolio Turnover201.96%
NFO Period24-Aug-2021 – 25-Aug-2021
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt107.26%
- Cash-7.26%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings42
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| LIC Housing Finance Ltd.** | Money Market | 6.49% | +1.60% |
| Indian Bank | Money Market | 4.41% | +1.09% |
| MRHFL-12-2-27-CP | Money Market | 4.35% | +1.08% |
| Axis Bank Ltd.** | Money Market | 4.35% | +1.08% |
| Axis Bank Ltd.** | Money Market | 4.34% | +1.08% |
| Mahindra & Mahindra Financial Services Ltd.** | Money Market | 4.33% | +1.08% |
| The Federal Bank Ltd.** | Money Market | 4.33% | +1.07% |
| Punjab National Bank** | Money Market | 4.33% | +1.07% |
| HDFC Bank Ltd.** | Money Market | 4.33% | +1.07% |
| Canara Bank** | Money Market | 4.33% | +2.70% |
| ICICI Securities Ltd.** | Debt | 4.31% | +1.07% |
| Muthoot Fincorp Ltd.** | Money Market | 4.29% | — |
| 364TB40327 | Money Market | 3.92% | +0.97% |
| UCO Bank** | Money Market | 2.21% | +0.55% |
| Bank of Baroda** | Money Market | 2.21% | +0.55% |
View all 43 holdings
| 364T171226 | Money Market | 2.21% | +0.55% |
| Muthoot Finance Ltd.** | Money Market | 2.20% | +0.54% |
| HDFC Bank Ltd.** | Money Market | 2.20% | +0.54% |
| Bank of Baroda** | Money Market | 2.20% | — |
| Punjab National Bank** | Money Market | 2.20% | +0.54% |
| ICICI Bank Ltd.** | Money Market | 2.18% | +0.54% |
| Aditya Birla Capital Ltd.** | Money Market | 2.17% | +0.54% |
| Small Industries Development Bank of India** | Money Market | 2.17% | +0.54% |
| Punjab National Bank** | Money Market | 2.17% | +0.54% |
| National Bank for Agriculture and Rural Development** | Money Market | 2.17% | +0.54% |
| Cholamandalam Investment & Finance Co. Ltd.** | Money Market | 2.16% | +0.54% |
| BFL-19-3-27-CP | Money Market | 2.16% | +0.54% |
| Muthoot Finance Ltd.** | Money Market | 2.16% | +0.54% |
| AU Small Finance Bank Ltd.** | Money Market | 2.16% | +0.53% |
| ICICI Bank Ltd.** | Money Market | 2.16% | +0.53% |
| Small Industries Development Bank of India** | Money Market | 2.16% | +0.54% |
| Infina Finance Pvt. Ltd.** | Money Market | 2.15% | +0.53% |
| Bank of Baroda | Money Market | 1.47% | -2.90% |
| 364TB31126 | Money Market | 1.33% | -0.33% |
| 364TB19327 | Money Market | 1.15% | +0.29% |
| State Government of Gujarat 7.05% 2026 | Debt | 0.89% | +0.21% |
| 364TB11327 | Money Market | 0.87% | +0.21% |
| State Government of West Bengal 7.92% 2027 | Debt | 0.45% | +0.11% |
| State Government of Bihar 7.10% 2026 | Debt | 0.45% | +0.11% |
| State Government of Karnataka 7.08% 2026 | Debt | 0.45% | +0.11% |
| State Government of Tamil Nadu 7.07% 2026 | Debt | 0.45% | +0.11% |
| Corporate Debt Mkt Devp. Fund-A2 | Alternative Investment Fund | 0.24% | +0.06% |
| Net Receivable / Payable | Net Current Assets | -7.26% | — |
Other funds in Debt Scheme - Money Market Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | — | ₹103.9977 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | — | ₹483.8869 |
| Aditya Birla Sun Life Money Market Fund | Daily - IDCW Option | ₹100.0150 |
| Axis Money Market Fund | Direct Plan · Growth Option | ₹1574.3871 |
| Bajaj Finserv Money Market Fund | Direct Plan · Growth | ₹1264.0316 |
| Bandhan Money Market Fund | Direct Plan · Growth | ₹47.5894 |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Money Market Instruments ^: 0% - 100% of net assets, ^having maturity upto 1 year. Please refer the Scheme Information Document for complete details.
Exit Load
Nil
Fund Managers
FM 1 - Mr. Devesh Thacker FM 2 - Mr. Parijat Agrawal
FM 1 - comanage, FM 2 - comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Union Asset Management Company Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.