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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹1373.11
▼ 0.01
(0.00%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Reverse Repo | 15 Sept 2026 | 8.42% | 0 | ₹117.08 Cr | Reverse Repo | Debt Others | |
 TBILL-364D | 15 Sept 2026 | 7.61% | 1,08,18,30,000 | ₹105.91 Cr | T Bills | T Bills | |
 Punjab National Bank | 15 Sept 2026 | 7.00% | 1,00,00,00,000 | ₹97.33 Cr | Certificate of ... | Debt Others | |
 Axis Bank Ltd | 15 Sept 2026 | 6.99% | 1,00,00,00,000 | ₹97.12 Cr | Certificate of ... | Debt Others | |
 Bank of Baroda | 15 Sept 2026 | 6.44% | 92,00,00,000 | ₹89.55 Cr | Certificate of ... | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 5.25% | 75,00,00,000 | ₹73.05 Cr | Certificate of ... | Debt Others | |
 LIC Housing Finance... | 15 Sept 2026 | 5.22% | 75,00,00,000 | ₹72.61 Cr | Commercial Paper | Debt Others | |
 N A B A R D | 15 Sept 2026 | 5.22% | 75,00,00,000 | ₹72.56 Cr | Certificate of ... | Debt Others | |
 Indian Bank | 15 Sept 2026 | 3.55% | 50,00,00,000 | ₹49.34 Cr | Certificate of ... | Debt Others | |
 Muthoot Finance Ltd | 15 Sept 2026 | 3.51% | 50,00,00,000 | ₹48.75 Cr | Commercial Paper | Debt Others |
Funds in the same category by AUM
You can invest in Union Money Market Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Union Money Market Fund - Direct (G) is ₹1373.11.
Union Money Market Fund - Direct (G) manages assets worth ₹1,389.99 Cr.
The expense ratio of Union Money Market Fund - Direct (G) is 0.18%.
The exit load applicable on Union Money Market Fund - Direct (G) is Nil..
As per the riskometer, Union Money Market Fund - Direct (G) carries Moderately Low risk.
Union Money Market Fund - Direct (G) is managed by Union Mutual Fund.
Union Money Market Fund - Direct (G) belongs to the Money Market Fund category.
Union Money Market Fund - Direct (G) is benchmarked against the CRISIL Money Market A-I Index.
Union Money Market Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Union Money Market Fund - Direct (G) was launched on 26 Aug 2021.
After the initial investment, you can invest in Union Money Market Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
26 Aug 2021
₹1,389.99 Cr
₹1373.11
₹100
₹5,000
Moderately Low
0.18%
1.74
0.01
3.74
0.14
0.36
1.87
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Muthoot Fincorp | Debt Others | Bought | 15 Sept 2026 | 3.45% | ₹48.00 Cr | 50,00,00,000 | Commercial Paper | A1+ | |
| Mahindra Rural | Debt Others | Bought | 31 Aug 2026 | 3.27% | ₹48.47 Cr | 50,00,00,000 | Commercial Paper | A1+ | |
 Kotak Mahindra P | Debt Others | Sold | 31 Aug 2026 | 1.66% | ₹24.56 Cr | 25,00,00,000 | Commercial Paper | A1+ | |
| Infina Finance | Debt Others | Bought | 31 Aug 2026 | 1.62% | ₹23.94 Cr | 25,00,00,000 | Commercial Paper | A1+ | |
 WEST BENGAL 2027 | Govt. Securities | Bought | 31 Aug 2026 | 0.34% | ₹5.05 Cr | 5,00,00,000 | Govt. Securities | Sovereign | |
| Reverse Repo | Debt Others | Bought | 15 Aug 2026 | 8.56% | ₹113.34 Cr | 0 | Reverse Repo | UR / N.A. | |
| TREPS | Debt Others | Bought | 15 Aug 2026 | 1.03% | ₹13.65 Cr | 0 | Reverse Repo | UR / N.A. | |
| Tamil Nadu 2026 | — | Bought | 15 Aug 2026 | 0.38% | ₹5.02 Cr | 5,00,00,000 | Govt. Securities | Sovereign | |
| Aditya Birla Capita... | Finance - Investm... | Bought | 31 Jul 2026 | 2.24% | ₹24.01 Cr | 25,00,00,000 | Commercial Paper | A1+ | |
 GSEC2026 | Govt. Securities | Bought | 31 Jul 2026 | 0.47% | ₹5.03 Cr | 5,00,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP Money Market Fund - Direc... | 6.59% | 7.24% | 0.18% | ₹9,929.85 Cr | 1.76 | 3.23 | Moderate | |
 HSBC Money Market Fund - Dire... | 6.51% | 7.31% | 0.16% | ₹7,689.39 Cr | 1.82 | 3.29 | Moderately Low | |
 Invesco India Money Market Fu... | 6.51% | 7.25% | 0.16% | ₹5,892.95 Cr | 1.77 | 3.25 | Moderately Low | |
 | 6.55% | 7.25% | 0.17% | ₹3,488.47 Cr | 1.77 | 3.37 | Moderately Low | |
| Union Money Market Fund - Dir... | 6.78% | 7.21% | 0.18% | ₹1,389.99 Cr | 1.74 | 3.74 | Moderately Low | |
 Sundaram Money Market Fund - ... | 6.52% | 7.29% | 0.20% | ₹1,331.45 Cr | 1.80 | 3.29 | Low | |
 TRUSTMF Money Market Fund - D... | 6.48% | 7.16% | 0.16% | ₹191.97 Cr | 1.69 | 3.53 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Tata Money Market Fund - ... | Tata Mutual Fund | ₹5217.90 | ₹33,672.90 Cr | 0.18% | 6.66% | 7.53% | 6.86% | |
 ICICI Pru Money Market Fu... | ICICI Prudential Mutual Fund | ₹416.01 | ₹33,450.55 Cr | 0.21% | 6.53% | 7.37% | 6.69% | |
 HDFC Money Market Fund - ... | HDFC Mutual Fund | ₹6315.92 | ₹30,897.90 Cr | 0.22% | 6.57% | 7.39% | 6.72% | |
 SBI Money Market Fund - D... | SBI Mutual Fund | ₹48.11 | ₹29,721.27 Cr | 0.26% | 6.42% | 7.31% | 6.66% | |
 Kotak Money Market Fund -... | Kotak Mahindra Mutual Fund | ₹4911.23 | ₹29,448.07 Cr | 0.16% | 6.60% | 7.39% | 6.72% | |
| Union Money Market Fund -... | Union Mutual Fund | ₹1373.11 | ₹1,389.99 Cr | 0.18% | 6.78% | 7.21% | 6.49% |