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NRI
  • Mutual Fund
  • Union Money Market Fund - Regular (IDCW-D) RI

Dec 10, 2024

Category

Debt

AUM (Cr.)

173.97

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

321.58

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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CRISIL Money Market Index

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Investment Type

SIP Lumpsum

Company

  • 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-D) RI 0.55 3.28 6.68 5.65 0 5.41
Benchmark - CRISIL Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.58 7.4 6.19 5.58 6.56
Category Rank 12/13 14/13 14/13 5/13 14/13 13/13
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) 10.4547 0.02 7.69 6.54 5.79 2,458.17 0.00 10,000.00 invest
Franklin India Money Market Fund (IDCW-Q) 11.0117 0.02 7.70 6.37 5.64 2,458.17 0.00 10,000.00 invest
Franklin India Money Market Fund (IDCW-W) 10.0215 0.02 0.13 0.00 0.00 2,458.17 0.00 10,000.00 invest
Franklin India Money Market Fund (G) 48.0365 0.02 7.70 6.37 5.75 2,458.17 0.00 10,000.00 invest
ICICI Pru Money Market Fund - Regular (IDCW-W) 100.7173 -0.13 7.79 7.38 6.42 27,974.29 0.32 500.00 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
Reverse Repo-Reverse Repo Nov 30, 2024 25.16 13.01 57.23
T Bills-TBILL-364D Nov 30, 2024 19.62 10.15 0.55
Certificate of Deposits-Axis Bank Nov 30, 2024 14.45 7.48 0.57
Certificate of Deposits-HDFC Bank Nov 30, 2024 9.99 5.17 0.58
Commercial Paper-LIC Housing Fin. Nov 30, 2024 9.82 5.08 0.64
Commercial Paper-S I D B I Nov 30, 2024 9.83 5.08 0.60
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2024 9.80 5.07 0.60
Certificate of Deposits-Canara Bank Nov 30, 2024 9.79 5.07 0.61
Commercial Paper-A Birla Finance Nov 30, 2024 9.79 5.07 0.66
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2024 9.81 5.07 0.61

latest news

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in Fund Managers of the following sc...

Dec 10, 2024 09:46

Union MF announces change in benchmark index under its scheme

Union Mutual Fund has announced change in the benchmark of Union Multi Asse...

Nov 04, 2024 11:01

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in fund manager under the following ...

Nov 04, 2024 10:36

Union MF Announces change in benchmark index under its schemes

Union Mutual Fund has announced change the benchmark index for the followin...

Jun 03, 2024 15:53

Union MF Announces Change In the Benchmark

Union Mutual Fund has announced Change in the Benchmark of Union Large & Mi...

May 02, 2024 15:37

Union MF Announces change in fund managers under its schemes

Union Mutual Fund has announced change in fund managers under the following...

May 02, 2024 15:26

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Money Market Fund - Regular (IDCW-D) RI
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
Email : investorcare:unionmf.com
Website : www.unionmf.com