Union Money Market Fund-Reg(G)
Scheme Returns
8.92%
Category Returns
8.71%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 1.22 | 4.59 | 8.92 | 6.74 | 5.92 | 6.44 | 6.11 | 0.00 | 5.64 |
| Debt - Money Market Fund | 2.34 | 4.91 | 8.71 | 6.82 | 6.46 | 7.19 | 6.84 | 6.21 | 6.76 |
* 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.)
14,527.24
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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
1290.9794
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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.
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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
022- 6748 3400/3401/3402
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd.** | 4832.12 | 7.08 |
| 8.00% Reverse Repo | 3649.99 | 5.34 |
| REC Ltd.** | 3450.93 | 5.05 |
| The Federal Bank Ltd.** | 2470.49 | 3.62 |
| Kotak Securities Ltd.** | 2467.73 | 3.61 |
| Indian Bank** | 2467.62 | 3.61 |
| Export-Import Bank of India** | 2464.79 | 3.61 |
| Axis Bank Ltd. | 2464.42 | 3.61 |
| Canara Bank** | 2462.73 | 3.61 |
| Godrej Industries Ltd.** | 2461.98 | 3.6 |
| National Bank for Agriculture and Rural Development** | 2461.74 | 3.6 |
| Bank of Baroda** | 2461.7 | 3.6 |
| Punjab National Bank** | 2458.74 | 3.6 |
| Small Industries Development Bank of India** | 2458.05 | 3.6 |
| Axis Bank Ltd.** | 2457.76 | 3.6 |
| HDFC Securities Ltd.** | 2455.64 | 3.6 |
| Bank of Baroda | 2419.27 | 3.54 |
| Bharti Telecom Ltd.** | 2413.56 | 3.53 |
| Axis Finance Ltd.** | 2411.64 | 3.53 |
| Small Industries Development Bank of India | 2383.7 | 3.49 |
| Muthoot Finance Ltd.** | 2328.55 | 3.41 |
| Kotak Mahindra Bank Ltd.** | 2222.31 | 3.25 |
| Canara Bank** | 1967.38 | 2.88 |
| Punjab National Bank** | 1901.86 | 2.78 |
| 364 Day Treasury Bills | 1249.89 | 1.83 |
| Cholamandalam Investment & Finance Co. Ltd.** | 983.8 | 1.44 |
| 364 Day Treasury Bills | 974.04 | 1.43 |
| 364 Day Treasury Bills | 964.07 | 1.41 |
| 364 Day Treasury Bills | 950.21 | 1.39 |
| 364 Day Treasury Bills | 949.23 | 1.39 |
| TREPS | 503.99 | 0.74 |
| Corporate Debt Mkt Devp. Fund-A2 | 54.3 | 0.08 |
| Net Receivable / Payable | -329.13 | -0.48 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 8.66 | 6.81 | 6.12 | 6.54 | 7.1 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 8.84 | 6.91 | 6.16 | 6.53 | 7.35 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 9.02 | 7.06 | 6.07 | 6.5 | 7.35 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 8.57 | 6.72 | 6.11 | 6.5 | 7.34 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 8.79 | 6.85 | 6.05 | 6.49 | 7.34 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 8.87 | 6.89 | 6.18 | 6.49 | 6.97 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 8.74 | 6.93 | 6.13 | 6.49 | 7.31 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 8.87 | 6.91 | 6.13 | 6.47 | 7.28 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 8.6 | 6.68 | 6.12 | 6.47 | 7.3 |
Other Funds From - Union Money Market Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7923.43 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 7388.78 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 7051.99 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 6375.82 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5783.65 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5755.6 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5729.15 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5349.95 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |