Union Money Market Fund Direct-Growth
Debt: Money Market - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Money MarketBenchmark: CRISIL Money Market A-I Index
NAV: ₹1,354.37+0.03%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 114.12% | 92.71% | 94.96% | 94.38% | 79.33% | 96.13% |
| Others (incl. cash) | -14.12% | 7.29% | 5.04% | 5.62% | 20.67% | 3.87% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 75,00,00,000 | 71.49 | 7.31% | - |
| Bank Of Baroda | Financial | 67,00,00,000 | 64.03 | 6.55% | 5.14%↑ |
| Indian Bank | Financial | 50,00,00,000 | 48.61 | 4.97% | 0.73%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 50,00,00,000 | 48.58 | 4.97% | 0.74%↑ |
| HDFC Bank Ltd. | Financial | 50,00,00,000 | 48.51 | 4.96% | 0.74%↑ |
| Axis Bank Ltd. | Financial | 50,00,00,000 | 47.97 | 4.91% | - |
| HDFC Bank Ltd. | Financial | 50,00,00,000 | 47.75 | 4.89% | - |
| Canara Bank | Financial | 50,00,00,000 | 47.82 | 4.89% | - |
| The Federal Bank Ltd. | Financial | 50,00,00,000 | 47.78 | 4.89% | 0.74%↑ |
| Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | Financial | 50,00,00,000 | 47.67 | 4.88% | - |
| LIC Housing Finance Ltd. | Financial | 50,00,00,000 | 47.7 | 4.88% | 0.73%↑ |
| ICICI Securities Ltd. | Financial | 50,00,00,000 | 47.45 | 4.85% | - |
| Reserve Bank of India | Financial | 45,00,00,000 | 43.4 | 4.44% | 3.60%↑ |
| Reserve Bank of India | Financial | 25,00,00,000 | 24.44 | 2.50% | 0.36%↑ |
| Reserve Bank of India | Financial | 25,00,00,000 | 24.39 | 2.50% | 0.37%↑ |
| UCO Bank | Financial | 25,00,00,000 | 24.29 | 2.49% | 0.37%↑ |
| Indian Bank | Financial | 25,00,00,000 | 24.28 | 2.48% | 0.36%↑ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 25,00,00,000 | 24.22 | 2.48% | 0.37%↑ |
| Axis Bank Ltd. | Financial | 25,00,00,000 | 24.25 | 2.48% | 0.37%↑ |
| Kotak Mahindra Prime Ltd. | Financial | 25,00,00,000 | 24.26 | 2.48% | 0.37%↑ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 100.76% | 74.97% |
| SOV | 13.30% | 13.70% |
| Others | 0.06% | 0.23% |
| AA | - | 0.41% |
| AA+ | - | 0.57% |
| AAA | - | 0.98% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.32% |
| Cash & Call Money | -14.12% | 4.20% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL A1+ | 7.31% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/03/2027 | IND A1+ | 6.55% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 4.97% |
| Indian Bank | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 4.97% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CRISIL A1+ | 4.96% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 4.91% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 4.89% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 4.89% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 4.89% |
| LIC Housing Finance Ltd. | Commercial Paper | 0.00% | 351-D 11/03/2027 | CRISIL A1+ | 4.88% |
| Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | Commercial Paper | 0.00% | 365-D 05/03/2027 | CRISIL A1+ | 4.88% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 23/03/2027 | CRISIL A1+ | 4.85% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 04/03/2027 | SOV | 4.44% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 03/12/2026 | SOV | 2.50% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 17/12/2026 | SOV | 2.50% |
| UCO Bank | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 2.49% |
| Kotak Mahindra Prime Ltd. | Commercial Paper | 0.00% | 210-D 04/12/2026 | CRISIL A1+ | 2.48% |
| Mahindra & Mahindra Financial Services Ltd. | Commercial Paper | 0.00% | 229-D 14/12/2026 | CRISIL A1+ | 2.48% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CRISIL A1+ | 2.48% |
| Indian Bank | Certificate of Deposit | 0.00% | 10/12/2026 | CRISIL A1+ | 2.48% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 26/02/2027 | CRISIL A1+ | 2.45% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 2.44% |
| Canara Bank | Certificate of Deposit | 0.00% | 11/03/2027 | CRISIL A1+ | 2.44% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 2.44% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/03/2027 | IND A1+ | 2.44% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 2.44% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 364-D 12/03/2027 | CRISIL A1+ | 2.43% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 316-D 10/03/2027 | CRISIL A1+ | 2.43% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 330-D 19/03/2027 | CRISIL A1+ | 2.43% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/12/2026 | CRISIL A1+ | 1.99% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 1.47% |
| Gujarat State | State Development Loan | 7.05% | 14/12/2026 | SOV | 1.03% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 11/03/2027 | SOV | 0.99% |
| Tamilnadu State | State Development Loan | 7.07% | 14/12/2026 | SOV | 0.51% |
| Bihar State | State Development Loan | 7.10% | 14/12/2026 | SOV | 0.51% |
| Karnataka State | State Development Loan | 7.08% | 14/12/2026 | SOV | 0.51% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 19/03/2027 | SOV | 0.31% |