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Union Money Market Fund-Reg(G)

Scheme Returns

11.73%

Category Returns

12.76%

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) 7.76 7.89 11.73 8.43 7.04 6.16 0.00 0.00 5.56
Debt - Money Market Fund 8.97 8.30 12.76 9.35 7.80 6.95 6.14 5.87 6.95

* 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.)

    14,527.24

  • 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

    1218.5533

  • 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.

  • 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

    022- 6748 3400/3401/3402

  • 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

Allocation
Debt : 105.67
Others : -5.67

Companies - Holding Percentage

Company Market Value hold percentage
IDFC First Bank Ltd.** 1483.65 8.87
HDFC Securities Ltd.** 1476.94 8.83
Bank of Baroda 1428.78 8.54
Axis Bank Ltd.** 1405.94 8.4
Kotak Mahindra Bank Ltd.** 1404.72 8.39
Punjab National Bank 1402.62 8.38
IndusInd Bank Ltd.** 987.37 5.9
364 Day Treasury Bills 971.7 5.81
Axis Finance Ltd.** 969.27 5.79
364 Day Treasury Bills 958.36 5.73
Bank of India** 954.41 5.7
Canara Bank** 951.39 5.69
LIC Housing Finance Ltd.** 950.89 5.68
HDFC Bank Ltd.** 936.28 5.59
Small Industries Development Bank of India** 934.08 5.58
Canara Bank** 467.85 2.8
Corporate Debt Mkt Devp. Fund-A2 51.11 0.31
Net Receivable / Payable -1000.3 -5.98

Sectors - Holding Percentage

Sector hold percentage
Bank 73.84%
Finance 20.3%
G-Sec 11.53%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Money Market Fund - Growth Option 1137.5 13.43 9.69 8.44 8.02 7.02
Axis Money Market Fund - Regular Plan - Growth Option 5368.59 13.2 9.58 8.35 8 7.14
Nippon India Money Market Fund-Growth Plan-Growth Option 10548.41 13.22 9.57 8.32 7.97 7.19
Aditya Birla Sun Life Money Manager Fund - Retail Growth 5260.4 12.7 9.43 8.28 7.97 7.17
Tata Money Market Fund-Regular Plan - Growth 9633.18 13.07 9.57 8.34 7.96 7.14
Kotak Money Market Fund - (Growth) 15653.51 13.08 9.55 8.3 7.95 7.12
ICICI Prudential Money Market Fund Option - Growth 11787.35 14.13 9.51 8.3 7.95 7.12
HDFC Money Market Fund - Growth Option 15508.51 13.06 9.55 8.3 7.93 7.07
Sundaram Money Market Fund - Regular Plan - Growth Option 94.16 12.94 9.42 8.24 7.85 6.95
Mirae Asset Money Market Fund Regular Growth 66.33 12.76 9.31 8.18 7.82 6.78

Other Funds From - Union Money Market Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Union Liquid Fund - Growth Option 5349.95 8.61 7.52 7.28 7.3 6.81
Union Liquid Fund - Growth Option 5169.85 8.61 7.52 7.28 7.3 6.81
Union Liquid Fund - Growth Option 5093.74 8.61 7.52 7.28 7.3 6.81
Union Liquid Fund - Growth Option 4740.94 8.61 7.52 7.28 7.3 6.81
Union Liquid Fund - Growth Option 4336.59 8.61 7.52 7.28 7.3 6.81
Union Liquid Fund - Growth Option 4309.48 8.61 7.52 7.28 7.3 6.81
Union Liquid Fund - Growth Option 3742.53 8.61 7.52 7.28 7.3 6.81
Union Liquid Fund - Growth Option 3516.37 8.61 7.52 7.28 7.3 6.81
Union Liquid Fund - Growth Option 3206.36 8.61 7.52 7.28 7.3 6.81
Union Liquid Fund - Growth Option 3045.41 8.61 7.52 7.28 7.3 6.81