Union Money Market Fund - Regular Plan - Growth Option
Category: Debt: Money Market
Launch Date: 25-08-2021
AUM:
₹ 876.64 Cr
Expense Ratio
0.87%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF582M01HO9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Devesh Thacker, Parijat Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Money Market Fund - Regular Plan - Growth Option | 5.48 | 6.31 | - |
| 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
1296.1529
Last change
0.94 (0.0727%)
Fund Size (AUM)
₹ 876.64 Cr
Performance
5.58% (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
Devesh Thacker, Parijat Agrawal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 5.40% Reverse Repo | 6.84 |
| HDFC Bank Ltd. | 5.56 |
| Punjab National Bank 2026 | 5.56 |
| Canara Bank | 5.56 |
| SIDBI | 5.47 |
| The Federal Bank Ltd. | 2.84 |
| Kotak Securities Limited 2026 | 2.84 |
| NABARD | 2.83 |
| Godrej Industries Ltd. | 2.83 |
| BANK OF BARODA CD RED 17-06-2026 | 2.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Money Market Fund Reg Gr | 0.0 |