Union Money Market Fund - Regular Plan - Growth Option
Category: Debt: Money Market
Launch Date: 25-08-2021
AUM:
₹ 168.68 Cr
Expense Ratio
1.01%
Benchmark
CRISIL Money Market Fund BI Index
ISIN
INF582M01HO9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Parijat Agrawal, Devesh Thacker
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Money Market Fund - Regular Plan - Growth Option | 6.4 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1142.4505
Last change
0.24 (0.0208%)
Fund Size (AUM)
₹ 168.68 Cr
Performance
5.02% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments.
Fund Manager
Parijat Agrawal, Devesh Thacker
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reserve Bank of India% 364-D 19/09/2024 | 8.66 |
| Reserve Bank of India% 364-D 27/03/2025 | 8.36 |
| Others | 7.92 |
| LIC Housing Finance Ltd.% 189-D 21/06/2024 | 5.87 |
| Axis Bank Ltd.% 20/06/2024 | 5.87 |
| Bajaj Finance Ltd.% 366-D 28/08/2024 | 5.78 |
| ICICI Bank Ltd.% 29/10/2024 | 5.72 |
| Reserve Bank of India% 364-D 05/12/2024 | 5.69 |
| The Federal Bank Ltd.% 29/11/2024 | 5.68 |
| HDFC Bank Ltd.% 06/12/2024 | 5.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 90.91 |
| Others | 9.09 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Money Market Fund Reg Gr | 0.0 |
| ABSL Money Manager Gr | 6.14 |
| ABSL Money Manager Retail Gr | 6.14 |
| UTI MMF Reg Gr | 5.99 |
| Nippon India Money Mkt Gr Gr | 6.02 |
| Tata Money Mkt Reg Gr | 6.05 |
| ICICI Pru Money Mkt Gr | 5.97 |
| Kotak Money Mkt Gr | 5.87 |
| Axis Money Mkt Reg Gr | 0.0 |
| HDFC Money Mkt Gr | 6.07 |