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| Union Money Market Fund - Regular (IDCW-D) RI | |
|---|---|
| Summary Info | |
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Money Market Fund - Regular (IDCW-D) RI |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Money Market Fund |
| Launch Date | 24-Aug-21 |
| Fund Manager | Parijat Agrawal |
| Net Assets ( Cr.) | 172.67 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.0351925% | 0 |
| Date | 26-Dec-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.50 | 1.61 | 3.24 | 6.61 | 5.69 | 0.00 | 5.41 |
| Category Avg | 0.07 | 0.49 | 1.76 | 3.50 | 7.33 | 6.33 | 5.63 | 6.40 |
| Category Best | 0.12 | 2.23 | 16.02 | 5.26 | 10.37 | 7.95 | 6.85 | 10.13 |
| Category Worst | -1.69 | -1.28 | -0.05 | -0.09 | -0.10 | 0.02 | 0.99 | 0.21 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Axis Bank | 8.39 |
| S I D B I | 5.71 |
| LIC Housing Fin. | 5.70 |
| Punjab Natl.Bank | 5.70 |
| Kotak Mah. Bank | 5.69 |
| Canara Bank | 5.69 |
| Indian Bank | 5.69 |
| A Birla Finance | 5.69 |
| TBILL-364D | 5.69 |
| N A B A R D | 5.68 |
| ICICI Securities | 5.68 |
| IndusInd Bank | 5.59 |
| TBILL-364D | 5.52 |
| Axis Finance | 5.49 |
| Bank of India | 5.40 |
| TREPS | 3.97 |
| Shriram Finance | 2.87 |
| Net CA & Others | 5.57 |
| CDMDF-A2 | 0.28 |