Union Money Market Fund(W-IDCW)-Direct Plan
Scheme Returns
0%
Category Returns
7.21%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Union Money Market Fund(W-IDCW)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - Money Market Fund | 9.66 | 7.96 | 7.21 | 7.17 | 7.28 | 5.80 | 5.29 | 5.78 | 6.68 |
* 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.
-
AMC
Union Asset Management Company Pvt. Ltd.
-
Fund
Union Mutual Fund
Snapshot
-
Inception Date
26-Aug-2021
-
Initial Price
₹1,000
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Debt - Money Market Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
1000.2588
-
Fund Manager
Mr. Parijat Agrawal
-
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
-
Fund Information
-
AMC
Union Asset Management Company Pvt. Ltd.
-
Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
-
Phone
022-6748 3300
-
Fax
(044) 28291521
-
Email
investorcare@unionmf.com
-
Website
www.unionmf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
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 |
National Bank for Agriculture and Rural Development ** | 471.11 | 2.6 |
IndusInd Bank Ltd. | 498.08 | 2.75 |
364 Day Treasury Bills | 1410.2 | 8.36 |
ICICI Securities Ltd. ** | 939.4 | 5.18 |
Small Industries Development Bank of India ** | 946.4 | 5.22 |
Divident Details
Scheme Name | Date | Dividend (%) |
Union Money Market Fund | 21-09-2021 | 0.549012 |
Union Money Market Fund | 28-09-2021 | 0.544693 |
Union Money Market Fund | 05-10-2021 | 0.604187 |
Union Money Market Fund | 12-10-2021 | 0.585933 |
Union Money Market Fund | 20-10-2021 | 0.655281 |
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 | 7.71 | 7.7 | 8.11 | 7.86 | 6.2 |
TATA Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 825.27 | 7.37 | 7.39 | 7.8 | 7.63 | 6.05 |
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2536.81 | 7.42 | 7.38 | 7.77 | 7.53 | 6.06 |
Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2.29 | 7.38 | 7.35 | 7.74 | 7.49 | 6 |
ICICI Prudential Money Market Fund Option - Daily IDCW | 0.32 | 7.38 | 7.36 | 7.72 | 7.48 | 5.96 |
HDFC Money Market Fund - Daily IDCW Option | 1458.23 | 7.31 | 7.31 | 7.7 | 7.43 | 5.92 |
Franklin India Money Market Fund Retail Option - Quarterly - IDCW | 143.44 | 7.4 | 7.34 | 7.61 | 7.39 | 5.79 |
DSP Savings Fund - Regular Plan - IDCW | 0.44 | 7.1 | 7.09 | 7.41 | 7.19 | 5.56 |
HSBC Money Market Fund - Regular Daily IDCW | 0.31 | 7.16 | 7.02 | 7.42 | 7.12 | 5.43 |
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 4.31 | 7.06 | 7.02 | 7.27 | 7.03 | 5.52 |
Other Funds From - Union Money Market Fund(W-IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Union Liquid Fund - Growth Option | 3045.41 | 7.06 | 7.22 | 7.36 | 7.29 | 5.76 |
Union Liquid Fund - Growth Option | 2999.92 | 7.06 | 7.22 | 7.36 | 7.29 | 5.76 |
Union Liquid Fund - Growth Option | 2861.51 | 7.06 | 7.22 | 7.36 | 7.29 | 5.76 |
Union Liquid Fund - Growth Option | 2739.96 | 7.06 | 7.22 | 7.36 | 7.29 | 5.76 |
Union Liquid Fund - Growth Option | 2624.1 | 7.06 | 7.22 | 7.36 | 7.29 | 5.76 |
Union Liquid Fund - Growth Option | 2502.18 | 7.06 | 7.22 | 7.36 | 7.29 | 5.76 |
Union Liquid Fund - Growth Option | 2488.02 | 7.06 | 7.22 | 7.36 | 7.29 | 5.76 |
Union Liquid Fund - Growth Option | 2479.02 | 7.06 | 7.22 | 7.36 | 7.29 | 5.76 |
Union Liquid Fund - Growth Option | 2462.16 | 7.06 | 7.22 | 7.36 | 7.29 | 5.76 |
Union Liquid Fund - Growth Option | 2204.03 | 7.06 | 7.22 | 7.36 | 7.29 | 5.76 |