May 16, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Union Money Market Fund - Regular (G) | 0.54 | 3.67 | 7.07 | 6.29 |
| Benchmark - CRISIL Money Market Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.61 | 4.02 | 7.71 | 7.01 |
| Category Rank | 14/15 | 14/15 | 14/15 | 13/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Money Market Fund - Regular (IDCW-W) RI | 10.2446 | 0.05 | 0.00 | 0.00 | 0.00 | 158.60 | 0.62 | 5,000.00 | invest |
| Bank of India Money Market Fund - Regular (IDCW-D) RI | 10.2443 | 0.05 | 0.00 | 0.00 | 0.00 | 158.60 | 0.62 | 5,000.00 | invest |
| Bank of India Money Market Fund - Regular (G) | 10.2442 | 0.05 | 0.00 | 0.00 | 0.00 | 158.60 | 0.62 | 5,000.00 | invest |
| Bank of India Money Market Fund - Regular (IDCW-M) | 10.2443 | 0.05 | 0.00 | 0.00 | 0.00 | 158.60 | 0.62 | 5,000.00 | invest |
| Bajaj Finserv Money Market Fund - Regular (IDCW-M) | 1,045.2346 | -0.55 | 7.09 | 0.00 | 0.00 | 3,185.91 | 0.76 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Apr 30, 2025 | 19.45 | 11.08 | 0.28 |
|
| Commercial Paper-HDFC Securities | Apr 30, 2025 | 14.87 | 8.47 | 0.29 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 14.41 | 8.21 | 0.30 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2025 | 14.32 | 8.16 | 0.30 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2025 | 14.20 | 8.09 | 0.34 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 14.18 | 8.08 | 0.29 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 14.17 | 8.07 | 0.34 |
|
| Certificate of Deposits-IndusInd Bank | Apr 30, 2025 | 9.94 | 5.66 | 0.25 |
|
| Commercial Paper-Axis Finance | Apr 30, 2025 | 9.77 | 5.56 | 0.30 |
|
| Certificate of Deposits-Bank of India | Apr 30, 2025 | 9.63 | 5.48 | 0.33 |
|
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| AMC Name | : | Union Mutual Fund |
| Fund Name | : | Union Money Market Fund - Regular (G) |
| Contact Persone | : | Parijat Agrawal |
| Registered Address | : | Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059 |
| Telephone No | : | 022-67483300 |
| Fax No. | : | 022-67483402 |
| : | investorcare:unionmf.com | |
| Website | : | www.unionmf.com |
