Union Money Market Fund-Reg(G)
Scheme Returns
6.45%
Category Returns
7.33%
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) | 5.73 | 4.92 | 6.45 | 7.61 | 7.11 | 6.40 | 0.00 | 0.00 | 5.61 |
| Debt - Money Market Fund | 6.81 | 5.87 | 7.33 | 8.57 | 7.96 | 7.29 | 6.35 | 5.84 | 6.93 |
* 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
1233.8135
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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 Securities Ltd.** | 1495.48 | 8.38 |
| Bank of Baroda** | 1450.54 | 8.12 |
| Axis Bank Ltd.** | 1430.11 | 8.01 |
| Kotak Mahindra Bank Ltd.** | 1428.74 | 8 |
| Punjab National Bank** | 1427.42 | 7.99 |
| IndusInd Bank Ltd.** | 999.32 | 5.6 |
| 364 Day Treasury Bills | 984.57 | 5.51 |
| Axis Finance Ltd.** | 982.94 | 5.5 |
| 364 Day Treasury Bills | 972.24 | 5.44 |
| Bank of India** | 968.78 | 5.43 |
| Canara Bank** | 965.86 | 5.41 |
| LIC Housing Finance Ltd.** | 965.42 | 5.41 |
| HDFC Bank Ltd.** | 952.35 | 5.33 |
| Small Industries Development Bank of India** | 950.26 | 5.32 |
| Cholamandalam Investment & Finance Co. Ltd.** | 934.08 | 5.23 |
| Canara Bank | 475.81 | 2.66 |
| 5.90% Reverse Repo | 392.53 | 2.2 |
| Corporate Debt Mkt Devp. Fund-A2 | 51.84 | 0.29 |
| Net Receivable / Payable | 18.12 | 0.1 |
| TREPS | 9.68 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 61.88% |
| Finance | 24.52% |
| G-Sec | 10.96% |
| Others | 2.59% |
| Miscellaneous | 0.05% |
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 | 7.17 | 8.73 | 8.74 | 8.15 | 7.36 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.46 | 8.74 | 8.7 | 8.14 | 7.47 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.43 | 8.72 | 8.68 | 8.14 | 7.46 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.54 | 8.81 | 8.72 | 8.13 | 7.49 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 7.66 | 8.6 | 8.63 | 8.1 | 7.51 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.36 | 8.67 | 8.65 | 8.08 | 7.42 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7.36 | 8.65 | 8.64 | 8.07 | 7.4 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 7.33 | 8.64 | 8.52 | 8.01 | 7.05 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.44 | 8.72 | 8.59 | 7.99 | 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 | 5349.95 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 5169.85 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4740.94 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4683.82 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4336.59 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4208.32 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 3742.53 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |