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Partner With Us NRI

Jun 24, 2022


Category

Debt

AUM (Cr.)

127.33

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

186.14

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 (G) 0.33 1.52 0 0 0 2.35
Benchmark - CRISIL Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.37 1.59 3.28 4.85 5.7 6.02
Category Rank 2/11 6/11 8/11 13/11 5/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Money Market Fund (G) 2,479.2843 0.03 2.82 4.51 5.64 1,798.05 0.00 1,000.00 invest
DSP Savings Fund (G) 42.8394 0.03 2.90 4.75 5.68 2,491.95 0.00 500.00 invest
Invesco India Money Market Fund - Regular (G) 2,241.5272 0.03 2.10 3.77 4.88 1,798.05 0.00 1,000.00 invest
Franklin India Savings Fund (G) 40.5938 0.03 3.42 5.09 6.08 896.43 0.00 10,000.00 invest
IDFC Money Manager Fund - Regular (IDCW-D) 10.0994 -85.53 2.91 4.15 4.97 2,835.80 0.88 100.00 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-182D Jun 15, 2022 39.49 35.87 0.22
Reverse Repo-TREPS Jun 15, 2022 15.56 14.13 -30.65
T Bills-TBILL-364D Jun 15, 2022 9.74 8.85 -50.56
Certificate of Deposits-HDFC Bank Jun 15, 2022 5.00 4.54 0.19
Certificate of Deposits-Axis Bank Jun 15, 2022 5.00 4.54 0.19
Certificate of Deposits-Canara Bank Jun 15, 2022 5.00 4.54 0.19
Commercial Paper-Reliance Industr Jun 15, 2022 4.99 4.53 0.19
Certificate of Deposits-Indian Bank Jun 15, 2022 4.99 4.53 -49.95
Commercial Paper-N A B A R D Jun 15, 2022 4.95 4.49 0.21
Commercial Paper-Kotak Mahindra P Jun 15, 2022 4.94 4.49 0.00

SCHEME DETAILS

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 : 022-67483333
Fax No. : 022-67483401
Email : investorcare:unionmf.com
Website : www.unionmf.com