NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Union Money Market Fund - Direct (G) | TRUSTMF Money Market Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹100 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 0.17% | 0.16% |
| NAV | ₹1383.17 (11 Nov 2026) | ₹1335.64 (11 Nov 2026) |
| Fund Size | ₹1,056.56 Cr | ₹259.27 Cr |
| Fund Started | 26 Aug 2021 | 17 Aug 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil. | Nil. |
Returns
| Returns | Union Money Market Fund - Direct (G) | TRUSTMF Money Market Fund - Direct (G) |
|---|---|---|
| 1M | 0.36% | 0.41% |
| 3M | 1.51% | 1.54% |
| 6M | 3.41% | 3.40% |
| 1Y | 6.72% | 6.44% |
| 3Y | 7.16% | 7.11% |
| 5Y | 6.54% | — |
| Since Inception | 6.41% | 7.06% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Union Money Market Fund - Direct (G) | TRUSTMF Money Market Fund - Direct (G) |
|---|---|---|
| Alpha | 1.05 | 1.02 |
| Beta | 0.01 | 0.01 |
| Sharpe | 2.11 | 2.04 |
| Standard Deviation | 0.14 | 0.14 |
Holding Analysis
| Holding Analysis | Union Money Market Fund - Direct (G) | TRUSTMF Money Market Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 40.20% | 44.48% |
| Top 10 Holdings | 63.28% | 73.42% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.69% | 101.69% |
| Cash | — | — |
Top Holdings
Union Money Market Fund - Direct (G)
| Name | Assets |
|---|---|
| 10.08% | |
| 9.24% | |
| 7.02% | |
| 6.94% | |
| 6.92% | |
| 4.63% | |
| 4.62% | |
| 4.62% | |
| 4.61% | |
| 4.60% |
TRUSTMF Money Market Fund - Direct (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | Union Money Market Fund - Direct (G) | TRUSTMF Money Market Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Union Money Market Fund - Direct (G) | TRUSTMF Money Market Fund - Direct (G) |
|---|---|---|
| AMC | Union Mutual Fund | Trust Mutual Fund |
| Scheme Category | Money Market Fund | Money Market Fund |
| Benchmark | CRISIL Money Market A-I Index | CRISIL Money Market A-I Index |
| Launch Date | 24 Aug 2021 | 05 Aug 2022 |


