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Partner With Us NRI

Jul 15, 2024


Category

Debt

AUM (Cr.)

174.76

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

399.41

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

  • 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) 0.57 3.31 6.42 0 0 2.33
Benchmark - CRISIL Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.66 7.13 5.68 5.56 6.51
Category Rank 14/13 12/13 9/13 8/13 13/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Money Market Fund (IDCW-W) 1,006.0183 0.06 7.42 6.02 5.91 16,109.66 0.36 500.00 invest
Nippon India Money Market Fund (IDCW-Q) 1,014.9094 0.06 7.56 5.56 5.63 16,109.66 0.36 500.00 invest
Nippon India Money Market Fund (IDCW-M) 1,021.4131 0.06 7.57 6.11 5.96 16,109.66 0.36 500.00 invest
Nippon India Money Market Fund (G) 3,861.3753 0.06 7.57 6.11 5.96 16,109.66 0.36 500.00 invest
Kotak Money Market Fund (IDCW-M) 1,051.1859 -0.57 7.51 6.04 5.76 21,765.03 0.36 100.00 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 Jun 30, 2024 38.37 21.96 -20.20
Commercial Paper-Bajaj Finance Jun 30, 2024 9.88 5.65 0.32
Reverse Repo-TREPS Jun 30, 2024 9.85 5.63 22.69
Certificate of Deposits-ICICI Bank Jun 30, 2024 9.76 5.59 0.30
Certificate of Deposits-Federal Bank Jun 30, 2024 9.70 5.55 0.30
Certificate of Deposits-HDFC Bank Jun 30, 2024 9.69 5.54 0.31
Commercial Paper-S I D B I Jun 30, 2024 9.52 5.45 0.30
Commercial Paper-LIC Housing Fin. Jun 30, 2024 9.51 5.44 -4.78
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2024 9.51 5.44 0.00
Certificate of Deposits-Indian Bank Jun 30, 2024 9.50 5.44 0.30

latest news

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

Union MF Announces change in scheme name

Union Mutual Fund has announced change in scheme name under the following s...

Jan 15, 2024 11:31

Union MF Announces change in scheme name

Union Mutual Fund has announced change in scheme name under the following s...

Dec 08, 2023 10:10

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

Nov 08, 2023 10:37

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 : 022-67483300
Fax No. : 022-67483402
Email : investorcare:unionmf.com
Website : www.unionmf.com