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Partner With Us NRI

Jul 12, 2022


Category

Debt

AUM (Cr.)

125.83

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

38.86

Beta Ratio

0.00

Fund Manager

Parijat Agrawal

Inception Date

Aug 26, 2021

Risk Level

Moderately Low

Investment Objective

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Money Market Fund - Regular (IDCW-M) 0 0 0 0 0 0
Benchmark - CRISIL Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.28 1.79 3.52 4.51 5.6 5.56
Category Rank 4/11 5/11 5/11 14/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Money Market Fund (G) 1,004.8126 0.03 0.00 0.00 0.00 188.33 0.00 5,000.00 invest
LIC MF Money Market Fund (IDCW) 1,004.8126 0.03 0.00 0.00 0.00 188.33 0.00 5,000.00 invest
Edelweiss Money Market Fund - Inst (G) 20.3113 0.02 2.69 4.35 5.78 349.50 0.98 100,000.00 invest
Edelweiss Money Market Fund - Regular (G) 23.7331 0.02 2.69 4.35 5.75 349.50 0.98 5,000.00 invest
IDFC Money Manager Fund - Regular (IDCW-D) 10.0970 -85.69 3.24 3.99 4.85 3,110.10 0.93 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-364D Sep 15, 2022 43.42 33.86 -18.40
Reverse Repo-TREPS Sep 15, 2022 22.86 17.82 228.51
T Bills-TBILL-182D Sep 15, 2022 14.76 11.51 0.20
Certificate of Deposits-Canara Bank Sep 15, 2022 9.70 7.56 0.00
Commercial Paper-Tata Capital Fin Sep 15, 2022 7.39 5.76 0.00
Certificate of Deposits-Axis Bank Sep 15, 2022 5.00 3.89 0.23
Commercial Paper-Reliance Jio Sep 15, 2022 4.99 3.89 0.23
Commercial Paper-H D F C Sep 15, 2022 4.97 3.87 0.23
Certificate of Deposits-Indian Bank Sep 15, 2022 4.96 3.87 0.22
Commercial Paper-A Birla Finance Sep 15, 2022 4.94 3.85 0.23

latest news

Union Mutual Fund Announces Change in the Address of Customer Service Centres and Official Point of Acceptance

Union Mutual Fund announced that following change in the address of the Cus...

Sep 20, 2022 10:58

Union MF Announces Change In Risk-O-Meter Under two Schemes

Union Mutual Fund has announced change in Risk-O-Meter under the following ...

Sep 15, 2022 13:42

Union Medium Duration Fund Announces change in exit load

Union Mutual Fund has announced change in exit load structure under Union M...

Oct 31, 2020 09:30

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Money Market Fund - Regular (IDCW-M)
Contact Persone : Parijat Agrawal
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483333
Fax No. : 022-67483401
Email : investorcare:unionmf.com
Website : www.unionmf.com