Union Money Market Fund-Reg(G)
Scheme Returns
4.97%
Category Returns
5.32%
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) | 3.58 | 3.95 | 4.97 | 5.24 | 6.50 | 6.47 | 5.82 | 0.00 | 5.58 |
| Debt - Money Market Fund | 5.44 | 3.94 | 5.32 | 5.91 | 7.33 | 7.33 | 6.61 | 6.01 | 6.75 |
* 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
1263.7751
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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 |
|---|---|---|
| Bank of Baroda** | 1497.36 | 8.87 |
| Axis Bank Ltd.** | 1477.55 | 8.75 |
| Kotak Mahindra Bank Ltd.** | 1475.77 | 8.74 |
| Punjab National Bank | 1474.52 | 8.73 |
| Aditya Birla Capital Ltd.** | 1471.74 | 8.72 |
| Infina Finance Pvt. Ltd.** | 998.39 | 5.91 |
| LIC Housing Finance Ltd.** | 997.41 | 5.91 |
| The Federal Bank Ltd.** | 986.86 | 5.84 |
| 182 Day Treasury Bills | 986.41 | 5.84 |
| 182 Day Treasury Bills | 984.37 | 5.83 |
| HDFC Bank Ltd.** | 983.92 | 5.83 |
| ICICI Securities Ltd.** | 982.4 | 5.82 |
| Small Industries Development Bank of India** | 981.83 | 5.81 |
| Cholamandalam Investment & Finance Co. Ltd.** | 968.23 | 5.73 |
| 364 Day Treasury Bills | 499.78 | 2.96 |
| 5.63% Reverse Repo | 299.77 | 1.78 |
| TREPS | 92.55 | 0.55 |
| Corporate Debt Mkt Devp. Fund-A2 | 53.37 | 0.32 |
| Net Receivable / Payable | -327.05 | -1.94 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 52.58% |
| Finance | 32.09% |
| G-Sec | 14.63% |
| Miscellaneous | 0.55% |
| Others | 0.15% |
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 | 5.44 | 6.04 | 6.07 | 7.5 | 7.22 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.52 | 5.98 | 6 | 7.46 | 7.51 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 5.39 | 5.97 | 6.01 | 7.45 | 7.51 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.43 | 5.93 | 5.94 | 7.45 | 7.45 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 5.24 | 5.9 | 5.98 | 7.45 | 7.51 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 5.19 | 5.85 | 5.96 | 7.42 | 7.5 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 5.16 | 5.9 | 6.01 | 7.41 | 7.53 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 5.38 | 5.93 | 5.95 | 7.4 | 7.47 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.32 | 5.86 | 5.9 | 7.38 | 7.44 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 5.3 | 5.9 | 5.96 | 7.38 | 7.29 |
Other Funds From - Union Money Market Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7051.99 | 5.56 | 5.75 | 5.75 | 6.54 | 6.98 |
| Union Liquid Fund - Growth Option | 6375.82 | 5.56 | 5.75 | 5.75 | 6.54 | 6.98 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.56 | 5.75 | 5.75 | 6.54 | 6.98 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.56 | 5.75 | 5.75 | 6.54 | 6.98 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.56 | 5.75 | 5.75 | 6.54 | 6.98 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.56 | 5.75 | 5.75 | 6.54 | 6.98 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.56 | 5.75 | 5.75 | 6.54 | 6.98 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.56 | 5.75 | 5.75 | 6.54 | 6.98 |
| Union Liquid Fund - Growth Option | 4683.82 | 5.56 | 5.75 | 5.75 | 6.54 | 6.98 |
| Union Liquid Fund - Growth Option | 4537.81 | 5.56 | 5.75 | 5.75 | 6.54 | 6.98 |