Union Money Market Fund-Reg(W-IDCW)
Scheme Returns
0%
Category Returns
6.69%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Union Money Market Fund-Reg(W-IDCW) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Money Market Fund | 8.89 | 8.10 | 6.69 | 7.88 | 7.30 | 5.60 | 5.37 | 5.89 | 6.67 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Union Asset Management Company Pvt. Ltd.
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Fund
Union Mutual Fund
Snapshot
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Inception Date
26-Aug-2021
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Money Market Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1000.5175
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Fund Manager
Mr. Parijat Agrawal
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Fund Manager Profile
Mr. Agrawal has been appointed as a Head - Fixed Income w.e.f. September 2010. He has got over 17 years of experience in Funds Management.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Union Asset Management Company Pvt. Ltd.
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Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
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Phone
022-6748 3300
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Fax
(044) 28291521
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Email
investorcare@unionmf.com
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Website
www.unionmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| 6.88% Reverse Repo | 1230.07 | 7.11 |
| Net Receivable / Payable | -656.96 | -3.89 |
| TREPS | 4521.76 | 26.75 |
| Corporate Debt Mkt Devp. Fund-A2 | 35.47 | 0.21 |
| State Bank of India | 496.15 | 2.65 |
| Small Industries Development Bank of India | 493.16 | 2.92 |
| ICICI Bank Ltd. | 983.24 | 5.82 |
| Housing Development Finance Corporation Ltd. | 488.9 | 2.89 |
| The Federal Bank Ltd. ** | 492.13 | 2.63 |
| The Federal Bank Ltd. | 486.99 | 2.88 |
| ICICI Bank Ltd. ** | 985.48 | 5.7 |
| Bank of Baroda | 974.01 | 5.76 |
| Export-Import Bank of India | 951.75 | 5.63 |
| Small Industries Development Bank of India | 484.8 | 2.87 |
| Kotak Mahindra Bank Ltd. | 969.98 | 5.74 |
| Axis Finance Ltd. | 494.28 | 2.92 |
| 182 Day Treasury Bills | 493.26 | 2.92 |
| National Bank for Agriculture and Rural Development | 951.33 | 5.63 |
| 364 Day Treasury Bills | 954.08 | 5.64 |
| 364 Day Treasury Bills | 955.16 | 5.65 |
| HDFC Bank Ltd. ** | 480.79 | 2.78 |
| 182 Day Treasury Bills | 492.48 | 2.91 |
| 364 Day Treasury Bills | 476.31 | 2.82 |
| Tata Capital Financial Services Ltd. | 485.93 | 2.87 |
| Cholamandalam Investment & Finance Co. Ltd. | 689.14 | 3.68 |
| Small Industries Development Bank of India ** | 984.71 | 5.7 |
| Cholamandalam Investment & Finance Co. Ltd.** | 966.42 | 5.2 |
| Axis Bank Ltd. | 933.03 | 5.52 |
| 182 Day Treasury Bills | 968.65 | 5.73 |
| Larsen & Toubro Ltd. | 494.51 | 2.64 |
| HDFC Bank Ltd. | 492.48 | 2.63 |
| Aditya Birla Finance Ltd. | 486.72 | 2.6 |
| Kotak Mahindra Prime Ltd. | 471.16 | 2.52 |
| Bajaj Finance Ltd. ** | 928.37 | 5.37 |
| 364 Day Treasury Bills | 936.04 | 5.42 |
| Godrej Industries Ltd.** | 493.57 | 2.8 |
| 364 Day Treasury Bills | 936.17 | 5.31 |
| ICICI Bank Ltd. ** | 934.12 | 5.25 |
| Bank of Maharashtra ** | 982.07 | 5.52 |
| HDFC Bank Ltd. | 937.21 | 5.1 |
| The Federal Bank Ltd.** | 932.02 | 5.02 |
| LIC Housing Finance Ltd.** | 964.66 | 5.19 |
| Axis Finance Ltd.** | 492.1 | 2.65 |
| Redington Ltd.** | 985.46 | 5.3 |
| 364 Day Treasury Bills | 938.18 | 5.05 |
| 364 Day Treasury Bills | 468.51 | 2.52 |
| Godrej Agrovet Ltd.** | 492.15 | 2.65 |
| Larsen & Toubro Ltd.** | 497.45 | 2.92 |
| Indian Bank** | 933.25 | 4.61 |
| 364 Day Treasury Bills | 937.21 | 4.63 |
| Kotak Mahindra Bank Ltd.** | 933.38 | 4.61 |
| Canara Bank** | 931.87 | 4.61 |
| Aditya Birla Finance Ltd.** | 929.32 | 4.59 |
| 364 Day Treasury Bills | 1410.2 | 8.36 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Union Money Market Fund | 21-12-2021 | 0.452193 |
| Union Money Market Fund | 28-12-2021 | 0.576602 |
| Union Money Market Fund | 04-01-2022 | 0.547634 |
| Union Money Market Fund | 11-01-2022 | 0.531233 |
| Union Money Market Fund | 18-01-2022 | 0.524512 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW | 12.79 | 7.21 | 8.63 | 8.06 | 7.89 | 6 |
| TATA Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 825.27 | 7.05 | 8.28 | 7.82 | 7.65 | 5.86 |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2536.81 | 6.81 | 8.24 | 7.72 | 7.55 | 5.87 |
| ICICI Prudential Money Market Fund Option - Daily IDCW | 0.32 | 6.88 | 8.2 | 7.69 | 7.53 | 5.76 |
| Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2.29 | 6.87 | 8.24 | 7.7 | 7.5 | 5.8 |
| HDFC Money Market Fund - Daily IDCW Option | 1458.23 | 6.82 | 8.19 | 7.64 | 7.46 | 5.74 |
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW | 143.44 | 6.72 | 7.93 | 7.54 | 7.41 | 5.51 |
| DSP Savings Fund - Regular Plan - IDCW | 0.44 | 6.62 | 7.75 | 7.42 | 7.24 | 5.37 |
| HSBC Money Market Fund - Regular Daily IDCW | 0.31 | 6.5 | 7.85 | 7.35 | 7.14 | 5.22 |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 31.23 | 6.37 | 7.57 | 7.15 | 7.03 | 5.33 |
Other Funds From - Union Money Market Fund-Reg(W-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 2999.92 | 6.96 | 7.47 | 7.37 | 7.25 | 5.56 |
| Union Liquid Fund - Growth Option | 2861.51 | 6.96 | 7.47 | 7.37 | 7.25 | 5.56 |
| Union Liquid Fund - Growth Option | 2739.96 | 6.96 | 7.47 | 7.37 | 7.25 | 5.56 |
| Union Liquid Fund - Growth Option | 2624.1 | 6.96 | 7.47 | 7.37 | 7.25 | 5.56 |
| Union Liquid Fund - Growth Option | 2502.18 | 6.96 | 7.47 | 7.37 | 7.25 | 5.56 |
| Union Liquid Fund - Growth Option | 2488.02 | 6.96 | 7.47 | 7.37 | 7.25 | 5.56 |
| Union Liquid Fund - Growth Option | 2479.02 | 6.96 | 7.47 | 7.37 | 7.25 | 5.56 |
| Union Liquid Fund - Growth Option | 2462.16 | 6.96 | 7.47 | 7.37 | 7.25 | 5.56 |
| Union Liquid Fund - Growth Option | 2204.03 | 6.96 | 7.47 | 7.37 | 7.25 | 5.56 |
| Union Liquid Fund - Growth Option | 2107.58 | 6.96 | 7.47 | 7.37 | 7.25 | 5.56 |