Debt · Money Market

Union Money Market Fund

Union Asset Management Company Private Limited

Benchmark

CRISIL Money Market A-I Index

Riskometer

Low to Moderate

Size

₹1,025 cr

Allotted

26 Aug 2021

Holdings as of

30 Sep 2026

Union Money Market Fund is a money market fund of Union Asset Management Company Private Limited with ₹1,025 cr under management. It is ahead of its benchmark (CRISIL Money Market A-I Index) in 3 of 3 periods. Its direct plan charges 0.17% a year. Devesh Thacker has managed it for 5.1 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is Union Money Market Fund invested in?

107% in debt, 0% in shares and -7% in cash, as of 30 Sep 2026.

Equity0.0%Debt107.0%Cash-7.3%Other0.2%

Holdings as of 30 Sep 2026

Has Union Money Market Fund beaten its benchmark?

Ahead of its benchmark, CRISIL Money Market A-I Index, in 3 of 3 periods in AMFI's figures; +6.79% over the last year against +6.11%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	+0.49%	−3.60%	—
3 months	+1.76%	−5.03%	—
6 months	+3.37%	−1.83%	—
1 year	+6.78%	−4.06%	+10.84 pts
3 years	+7.23%	+9.27%	−2.04 pts
5 years	+6.53%	+8.00%	−1.47 pts
10 years	—	+12.69%	—
Since start from 27 Aug 2021	+6.44%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (CRISIL Money Market A-I Index) in 3 of 3 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+6.79%	+6.11%	+6.11%	+0.68	🔒
3y	+7.22%	+6.47%	+6.88%	+0.34	🔒
5y	+6.53%	+5.79%	+6.45%	+0.08	🔒
10y	—	—	—	—	—

Ahead in points a year · its rank among Money Market funds, and how steady the lead is, in the app

Value of 100, month-end

Aug 2021 to 14 Oct 2026

Fund 138Nifty 500 TRI 159

₹100 put in at the start of Aug 2021 would be ₹138 on 14 Oct 2026, against ₹159 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Union Money Market Fund cost?

0.17% a year on the direct plan, 0.64% on the regular plan; 12 of 27 funds in its category charge less.

Direct plan

0.17% a year

Category median 0.17%

Regular plan

0.64% a year

Category median 0.40%

Gap

0.47 points

for the same holdings

12 of 27 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Debt Scheme - Money Market Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Union Money Market Fund?

Devesh Thacker, since 26 Aug 2021; Parijat Agrawal, since 26 Aug 2021.

Devesh Thacker

5.1 years

since 26 Aug 2021

Parijat Agrawal

5.1 years

since 26 Aug 2021

Benchmark as filedCRISIL Money Market A-I Index. CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied,

Exit load

Nil

From 39 Scheme Summary Documents filed with NSE, first on 16 Apr 2026; as on 12 Oct 2026

Questions people ask

Who manages Union Money Market Fund?

Devesh Thacker (manager) since 26 Aug 2021; Parijat Agrawal (manager) since 26 Aug 2021.

What is the expense ratio of Union Money Market Fund?

0.17% a year on the direct plan and 0.64% on the regular plan (expense report, Oct 2026).

How has Union Money Market Fund done?

Its direct plan returned +7.22% a year over 3 years against +6.88% for its benchmark, CRISIL Money Market A-I Index, as of 13 Oct 2026.