Union Money Market Fund

Mutual fund

Direct · Growth

· AMFI 149117

₹1,383.17

+6.7%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Overview

Kind of fund: Money Market
Yearly fee: 0.17%; Since 30 September 2026
Fund size: ₹1,120 crore
Started: 26 August 2021
Exit load: None
Compared against: CRISIL Money Market A-I Index
Plan: Direct · Growth
Holds: 43 lines, no company shares; 43 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 107.3% · cash -7.3% · holdings as at 29 September 2026

1
LIC HOUSING FINANCE LTD 351D CP 11MAR27
6.5%
2
INDIAN BANK CD 04DEC26
4.4%
3
360 ONE PRIME LIMITED 295D CP 10JUN27
4.3%
4
AXIS BANK LIMITED CD 12FEB27
4.3%
5
AXIS BANK LIMITED CD 05MAR27
4.3%
6
CANARA BANK CD 12MAR27
4.3%
7
HDFC BANK LIMITED CD 09MAR27
4.3%
8
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 05MAR27
4.3%
9
PUNJAB NATIONAL BANK CD 09MAR27
4.3%
10
THE FEDERAL BANK LIMITED CD 04MAR27
4.3%

Show all 43

11
ICICI Securities Ltd (23/03/2027) **
4.3%
12
MUTHOOT FINCORP LIMITED 364D CP 12MAR27
4.3%
13
GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100
3.9%
14
BANK OF BARODA CD 07DEC26
2.2%
15
UCO BANK CD 04DEC26
2.2%
16
GOVERNMENT OF INDIA 36839 364 DAYS TBILL 17DC26 FV RS 100
2.2%
17
MUTHOOT FINANCE LIMITED 365D CP 03DEC26
2.2%
18
PUNJAB NATIONAL BANK CD 15DEC26
2.2%
19
BANK OF BARODA CD 15DEC26
2.2%
20
HDFC BANK LIMITED CD 14DEC26
2.2%
21
ICICI BANK LIMITED CD 12FEB27
2.2%
22
Small Industries Dev Bank of India (18/02/2027) **
2.2%
23
ADITYA BIRLA CAPITAL LIMITED 210D CP 22FEB27
2.2%
24
PUNJAB NATIONAL BANK CD 26FEB27
2.2%
25
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27
2.2%
26
AU SMALL FINANCE BANK LIMITED CD 09MAR27
2.2%
27
BAJAJ FINANCE LIMITED 330D CP 19MAR27
2.2%
28
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 316D CP 10MAR27
2.2%
29
MUTHOOT FINANCE LIMITED 364D CP 12MAR27
2.2%
30
ICICI BANK LIMITED CD 19MAR27
2.2%
31
Small Industries Development Bank of India (25/03/2027) #
2.2%
32
INFINA FINANCE PRIVATE LIMITED 218D CP 25MAR27
2.1%
33
BANK OF BARODA CD 08MAR27
1.5%
34
GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100
1.3%
35
GOVERNMENT OF INDIA 37223 364 DAYS TBILL 19MR27 FV RS 100
1.1%
36
Gujarat State SDL 7.05 14/12/2026
0.9%
37
GOVERNMENT OF INDIA 37186 364 DAYS TBILL 11MR27 FV RS 100
0.9%
38
Tamilnadu State SDL 7.07 14/12/2026
0.5%
39
Bihar State SDL 7.10 14/12/2026
0.5%
40
West Bengal State SDL 7.92 15/03/2027
0.5%
41
Karnataka State SDL 7.08 14/12/2026
0.5%
42
Others Class A2 AIF
0.2%
43
Net Payables
-7.3%

What does it cost?

0.17% a year: ₹17 on every ₹10,000 you hold.

The middle fee for Money Market direct plans is 0.17%.

Exit load: None

How has it done?

1 year: +6.7%
3 years, per year: +7.2%
5 years, per year: +6.6%

Worst fall so far: −0.1% (Jul 2026 to Jul 2026).

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.
1 September 2026Fee moved between 0.16% and 0.20% a year (9 changes, 23 May – 1 Sep 2026).
22 May 2026Fee moved between 0.20% and 0.25% a year (4 changes, 19 May – 22 May 2026).
18 May 2026Fee changed from 0.16% to 0.23% a year.
16 May 2026Fee moved between 0.16% and 0.21% a year (3 changes, 14 May – 16 May 2026).

Show all 13

13 May 2026Fee changed from 0.24% to 0.16% a year.
12 May 2026Fee changed from 0.21% to 0.24% a year.
11 May 2026Fee moved between 0.16% and 0.21% a year (6 changes, 19 Feb 2025 – 11 May 2026).
6 September 2024Fee changed from 0.27% to 0.20% a year.
1 April 2024Fee moved between 0.24% and 0.29% a year (4 changes, 10 Apr 2023 – 1 Apr 2024).
26 December 2022Fee changed from 0.14% to 0.24% a year.
18 November 2022Fee moved between 0.14% and 0.18% a year (2 changes, 19 Aug – 18 Nov 2022).
4 August 2022Fee changed from 0.20% to 0.14% a year.

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 30 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026