Apr 23, 2024
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) | 0.64 | 3.25 | 6.4 | 0 |
| Benchmark - CRISIL Money Market Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.74 | 3.68 | 7.18 | 5.41 |
| Category Rank | 2/12 | 13/12 | 4/12 | 6/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Money Market Fund (IDCW-M) | 10.3680 | 0.04 | 7.42 | 5.51 | 5.69 | 1,445.96 | 0.00 | 10,000.00 | invest |
| Franklin India Money Market Fund (IDCW-Q) | 10.7986 | 0.04 | 7.47 | 5.49 | 5.78 | 1,445.96 | 0.00 | 10,000.00 | invest |
| Franklin India Money Market Fund (G) | 45.9103 | 0.04 | 7.47 | 5.56 | 5.89 | 1,445.96 | 0.00 | 10,000.00 | invest |
| Franklin India Money Market Fund (IDCW-W) RI | 10.0230 | 0.03 | 0.00 | 0.00 | 0.00 | 1,445.96 | 0.00 | 10,000.00 | invest |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI | 1,000.2155 | -0.12 | 6.89 | 5.26 | 0.00 | 43.32 | 0.42 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Apr 15, 2024 | 52.38 | 28.86 | 0.00 |
|
| Reverse Repo-Reverse Repo | Apr 15, 2024 | 25.75 | 14.19 | 24.47 |
|
| Commercial Paper-LIC Housing Fin. | Apr 15, 2024 | 9.88 | 5.44 | 0.43 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 9.88 | 5.44 | 0.42 |
|
| Commercial Paper-Bajaj Finance | Apr 15, 2024 | 9.72 | 5.36 | 0.40 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 9.62 | 5.30 | 0.37 |
|
| Certificate of Deposits-Federal Bank | Apr 15, 2024 | 9.55 | 5.26 | 0.40 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 9.55 | 5.26 | 0.38 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 9.37 | 5.16 | 0.41 |
|
| Certificate of Deposits-Indian Bank | Apr 15, 2024 | 9.37 | 5.16 | 0.39 |
|
Union Mutual Fund has announced change in scheme name under the following s...
Union Mutual Fund has announced change in scheme name under the following s...
Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...
Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...
Union Mutual Fund has announced that Mr. Shrenuj Parekh is hereby appointed...
Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...
| 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 |
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