Union Money Market Fund - Regular Plan - Growth Option
Category: Debt: Money Market
Launch Date: 25-08-2021
AUM:
₹ 1,120.46 Cr
Expense Ratio
0.81%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF582M01HO9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Devesh Thacker & Mr. Parijat Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Money Market Fund - Regular Plan - Growth Option | 5.9 | 6.39 | 5.76 |
| 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
1329.0518
Last change
0.36 (0.0269%)
Fund Size (AUM)
₹ 1,120.46 Cr
Performance
5.65% (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
Mr. Devesh Thacker & Mr. Parijat Agrawal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LIC Housing Finance Limited (11/03/2027) | 6.49 |
| Indian Bank | 4.41 |
| Mahindra Rural Housing Finance Ltd.** | 4.35 |
| Axis Bank Limited | 4.35 |
| Axis Bank Ltd. (05/03/2027) ** | 4.34 |
| Canara Bank (12-Mar-2027) | 4.33 |
| Mahindra & Mahindra Financial Services Limited (05/03/2027) | 4.33 |
| HDFC Bank Limited (09/03/2027) | 4.33 |
| Punjab National Bank (09-Mar-2027) | 4.33 |
| The Federal Bank Limited | 4.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Money Market Fund Reg Gr | 5.76 |