Union Money Market Fund - Regular Plan - Daily IDCW Option
Category: Debt: Money Market
Launch Date: 25-08-2021
AUM:
₹ 181.37 Cr
Expense Ratio
1.01%
Benchmark
CRISIL Money Market Fund BI Index
ISIN
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 - Daily IDCW Option | 6.17 | - | - |
| 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
1002.1231
Last change
0 (1.0E-4%)
Fund Size (AUM)
₹ 181.37 Cr
Performance
5.17% (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 | 8.1 |
| Reserve Bank of India% 364-D 27/03/2025 | 7.82 |
| LIC Housing Finance Ltd.% 189-D 21/06/2024 | 5.49 |
| Axis Bank Ltd.% 20/06/2024 | 5.49 |
| Bajaj Finance Ltd.% 366-D 28/08/2024 | 5.41 |
| ICICI Bank Ltd.% 29/10/2024 | 5.35 |
| The Federal Bank Ltd.% 29/11/2024 | 5.32 |
| Reserve Bank of India% 364-D 05/12/2024 | 5.32 |
| HDFC Bank Ltd.% 06/12/2024 | 5.31 |
| Reserve Bank of India% 364-D 13/03/2025 | 5.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 98.06 |
| Others | 1.94 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Money Market Fund Reg Daily IDCW | 0.0 |
| ABSL Money Manager Gr | 6.1 |
| ABSL Money Manager Retail Gr | 6.1 |
| Nippon India Money Mkt Gr Gr | 5.97 |
| UTI MMF Reg Gr | 5.96 |
| Tata Money Mkt Reg Gr | 6.01 |
| ICICI Pru Money Mkt Gr | 5.93 |
| Kotak Money Mkt Gr | 5.84 |
| Axis Money Mkt Reg Gr | 0.0 |
| HDFC Money Mkt Gr | 6.02 |