Union Money Market Fund-Reg(G)
Scheme Returns
2.29%
Category Returns
1.79%
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) | 0.50 | -1.17 | 2.29 | 5.58 | 5.62 | 6.33 | 6.11 | 0.00 | 5.58 |
| Debt - Money Market Fund | 0.16 | -2.71 | 1.79 | 5.15 | 6.02 | 7.04 | 6.88 | 6.17 | 6.63 |
* 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
1292.7985
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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 | 6197.97 | 7.07 |
| Canara Bank** | 4876.1 | 5.56 |
| Punjab National Bank | 4874.8 | 5.56 |
| HDFC Bank Ltd.** | 4869.98 | 5.56 |
| Small Industries Development Bank of India** | 4796.81 | 5.47 |
| The Federal Bank Ltd.** | 2489.72 | 2.84 |
| Kotak Securities Ltd.** | 2485.89 | 2.84 |
| Export-Import Bank of India | 2482.57 | 2.83 |
| National Bank for Agriculture and Rural Development | 2480.89 | 2.83 |
| Bank of Baroda** | 2480.16 | 2.83 |
| Godrej Industries Ltd.** | 2479.89 | 2.83 |
| HDFC Securities Ltd.** | 2475.52 | 2.82 |
| Axis Bank Ltd.** | 2440.04 | 2.78 |
| Bank of Baroda | 2437.61 | 2.78 |
| Bharti Telecom Ltd.** | 2433.09 | 2.78 |
| Axis Finance Ltd.** | 2431.51 | 2.77 |
| ICICI Securities Ltd.** | 2430.95 | 2.77 |
| 364 Day Treasury Bills | 2416.07 | 2.76 |
| UCO Bank** | 2397.86 | 2.74 |
| Indian Bank** | 2397.33 | 2.73 |
| Kotak Mahindra Bank Ltd.** | 2392.92 | 2.73 |
| Canara Bank | 2357.06 | 2.69 |
| LIC Housing Finance Ltd.** | 2353.33 | 2.68 |
| National Bank for Agriculture and Rural Development** | 2349.96 | 2.68 |
| Bajaj Finance Ltd.** | 2345.24 | 2.68 |
| Muthoot Finance Ltd.** | 2342.71 | 2.67 |
| Kotak Mahindra Bank Ltd.** | 2239.36 | 2.55 |
| Punjab National Bank** | 1916.2 | 2.19 |
| Bank of Baroda | 1601.74 | 1.83 |
| 364 Day Treasury Bills | 1256.5 | 1.43 |
| State Government of Gujarat 7.05% 2026 | 1007.73 | 1.15 |
| 364 Day Treasury Bills | 979.02 | 1.12 |
| 364 Day Treasury Bills | 968.41 | 1.1 |
| 364 Day Treasury Bills | 955.21 | 1.09 |
| 364 Day Treasury Bills | 954.23 | 1.09 |
| State Government of Karnataka 7.08% 2026 | 503.95 | 0.57 |
| State Government of Tamil Nadu 7.07% 2026 | 503.92 | 0.57 |
| TREPS | 152.27 | 0.17 |
| Corporate Debt Mkt Devp. Fund-A2 | 54.57 | 0.06 |
| Net Receivable / Payable | -1945.57 | -2.22 |
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 | 1.8 | 5.12 | 5.39 | 6.08 | 6.97 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 1.76 | 5.17 | 5.44 | 6.08 | 7.19 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 2.21 | 5.15 | 5.49 | 6.06 | 7.16 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 1.77 | 5.16 | 5.41 | 6.04 | 7.16 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 1.47 | 5.25 | 5.29 | 6.03 | 7.18 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 1.73 | 5.1 | 5.31 | 6.03 | 7.18 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 1.55 | 5.15 | 5.44 | 6.03 | 6.83 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 1.43 | 4.87 | 5.34 | 6.02 | 7.17 |
| LIC MF Money Market Fund-Regular Growth | 49.98 | 2.46 | 5.25 | 5.36 | 6.01 | 6.25 |
Other Funds From - Union Money Market Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 8162.69 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 7923.43 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 7388.78 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 7051.99 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 6375.82 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 5755.6 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 5729.15 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |