₹ 181.37 Cr
1.01%
CRISIL Money Market Fund BI Index
5000.0
1000.0
500
Parijat Agrawal, Devesh Thacker
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Union Money Market Fund - Regular Plan - Daily IDCW Option | 6.17 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments.
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 | Holdings (%) |
---|---|
Financial | 98.06 |
Others | 1.94 |
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 |