Union Money Market Fund - Regular Plan - Growth Option
Category: Debt: Money Market
Launch Date: 25-08-2021
AUM:
₹ 119.68 Cr
Expense Ratio
0.66%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF582M01HO9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Devesh Thacker FM 2 - Mr. Parijat Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Money Market Fund - Regular Plan - Growth Option | 6.42 | 6.44 | - |
| 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
1268.7522
Last change
0.2 (0.0158%)
Fund Size (AUM)
₹ 119.68 Cr
Performance
5.57% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM 1 - Mr. Devesh Thacker FM 2 - Mr. Parijat Agrawal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Axis Bank Ltd. | 12.41 |
| Kotak Mahindra Bank Ltd. | 12.39 |
| The Federal Bank Ltd. | 8.29 |
| 182 Day Treasury Bills | 8.28 |
| 182 Day Treasury Bills | 8.27 |
| ICICI Securities Ltd. | 8.26 |
| HDFC Bank Ltd. | 8.26 |
| Bank of Baroda | 8.26 |
| Canara Bank | 8.25 |
| Infina Finance Pvt. Ltd. | 8.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Money Market Fund Reg Gr | 0.0 |
| UTI MMF Reg Gr | 6.26 |
| ICICI Pru Money Mkt Gr | 6.19 |
| Franklin India Money Market Gr | 6.07 |
| Axis Money Mkt Reg Gr | 6.2 |
| Nippon India Money Mkt Gr Gr | 6.25 |
| Tata Money Mkt Reg Gr | 6.23 |
| Kotak Money Mkt Gr | 6.18 |
| HDFC Money Mkt Gr | 6.15 |
| Sundaram Money Mkt Reg Gr | 5.96 |