Union Money Market Fund - Direct Plan - Daily IDCW Option

Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk

NAV · 17-Sep-2021

₹1000.0024

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1Y (CAGR)

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Since inception

+0.00%

NAV history

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Fund facts

Fund managerParijat Agrawal · Devesh Thacker

AUM₹11,357 Cr

Expense ratio0.14% · 2026-04-30

TER · AMFI officialDirect 0.19% · Regular 0.82% (2026-06-30)

Launch date24-Aug-2021

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility0.00

AMCUnion Asset Management Company Private Limited

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.

scheme documents ↗