Union Money Market Fund-Reg(G)
Scheme Returns
6.94%
Category Returns
7.83%
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) | 20.46 | 9.55 | 6.94 | 6.54 | 5.63 | 6.37 | 6.19 | 0.00 | 5.62 |
| Debt - Money Market Fund | 23.16 | 9.56 | 7.83 | 6.67 | 6.03 | 7.08 | 6.97 | 6.26 | 6.70 |
* 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
1300.6157
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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 |
|---|---|---|
| 5.45% Reverse Repo | 5431.3 | 4.78 |
| TREPS | 5083.1 | 4.48 |
| Axis Bank Ltd.** | 4897.35 | 4.31 |
| Punjab National Bank | 4893.77 | 4.31 |
| Canara Bank** | 4893.63 | 4.31 |
| HDFC Bank Ltd. | 4885.32 | 4.3 |
| Indian Bank | 4811.22 | 4.24 |
| Small Industries Development Bank of India** | 4806.74 | 4.23 |
| HDFC Bank Ltd. | 4797.93 | 4.22 |
| The Federal Bank Ltd.** | 4717.65 | 4.15 |
| LIC Housing Finance Ltd.** | 4709.7 | 4.15 |
| Export-Import Bank of India** | 2495.93 | 2.2 |
| National Bank for Agriculture and Rural Development** | 2494.08 | 2.2 |
| Godrej Industries Ltd.** | 2493.75 | 2.2 |
| Bank of Baroda | 2493.44 | 2.2 |
| Bank of Baroda** | 2446.32 | 2.15 |
| Small Industries Development Bank of India** | 2441.43 | 2.15 |
| Bharti Telecom Ltd.** | 2440.64 | 2.15 |
| Axis Finance Ltd.** | 2439.26 | 2.15 |
| ICICI Securities Ltd.** | 2438.12 | 2.15 |
| 364 Day Treasury Bills | 2429.45 | 2.14 |
| 364 Day Treasury Bills | 2424.27 | 2.13 |
| UCO Bank** | 2403.72 | 2.12 |
| Indian Bank** | 2402.74 | 2.12 |
| Kotak Mahindra Prime Ltd. | 2401.49 | 2.11 |
| Axis Bank Ltd. | 2399.14 | 2.11 |
| Kotak Mahindra Bank Ltd. | 2397.33 | 2.11 |
| Mahindra & Mahindra Financial Services Ltd.** | 2396.53 | 2.11 |
| Punjab National Bank | 2358.55 | 2.08 |
| Bajaj Finance Ltd.** | 2347.43 | 2.07 |
| Cholamandalam Investment & Finance Co. Ltd.** | 2345.35 | 2.06 |
| Muthoot Finance Ltd.** | 2343.8 | 2.06 |
| Kotak Mahindra Bank Ltd.** | 2246.8 | 1.98 |
| Punjab National Bank** | 1920.25 | 1.69 |
| Bank of Baroda** | 1604.14 | 1.41 |
| State Government of Gujarat 7.05% 2026 | 1005.53 | 0.89 |
| 364 Day Treasury Bills | 982.8 | 0.87 |
| 364 Day Treasury Bills | 957.29 | 0.84 |
| 364 Day Treasury Bills | 956.26 | 0.84 |
| State Government of Karnataka 7.08% 2026 | 502.84 | 0.44 |
| State Government of Tamil Nadu 7.07% 2026 | 502.82 | 0.44 |
| 364 Day Treasury Bills | 304 | 0.27 |
| Corporate Debt Mkt Devp. Fund-A2 | 54.74 | 0.05 |
| Net Receivable / Payable | -2220.17 | -1.95 |
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 |
|---|---|---|---|---|---|---|
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.95 | 6.77 | 6.01 | 6.1 | 7.23 |
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 7.91 | 6.72 | 5.95 | 6.1 | 7.02 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 7.96 | 6.7 | 6.01 | 6.05 | 6.89 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.86 | 6.7 | 5.97 | 6.05 | 7.2 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 7.74 | 6.74 | 5.89 | 6.04 | 7.22 |
| LIC MF Money Market Fund-Regular Growth | 49.98 | 7.87 | 6.77 | 5.95 | 6.03 | 6.33 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.9 | 6.71 | 5.9 | 6.03 | 7.22 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 7.49 | 6.68 | 5.95 | 6.03 | 7.19 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.93 | 6.54 | 5.89 | 6.03 | 7.21 |
Other Funds From - Union Money Market Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 8781.92 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 8162.69 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 7923.43 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 7388.78 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 7051.99 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 6375.82 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 5783.65 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 5755.6 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 5729.15 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 5349.95 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |