Jan 14, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Union Money Market Fund - Regular (G) | 0.52 | 3.25 | 6.65 | 5.69 |
| Benchmark - CRISIL Money Market Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 3.5 | 7.3 | 6.27 |
| Category Rank | 2/12 | 9/12 | 13/12 | 5/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Money Market Fund (IDCW-Q) | 10.9317 | 0.02 | 7.62 | 6.48 | 5.67 | 2,373.75 | 0.00 | 10,000.00 | invest |
| Franklin India Money Market Fund (IDCW-M) | 10.4665 | 0.02 | 7.62 | 6.65 | 5.69 | 2,373.75 | 0.00 | 10,000.00 | invest |
| Bandhan Money Manager Fund - Regular (G) | 38.8628 | 0.02 | 7.16 | 5.98 | 5.16 | 8,168.55 | 0.35 | 100.00 | invest |
| Bandhan Money Manager Fund - Regular (IDCW-W) | 10.1269 | 0.02 | 7.17 | 5.99 | 5.17 | 8,168.55 | 0.35 | 100.00 | invest |
| Kotak Money Market Fund (IDCW-M) | 1,050.7063 | -0.54 | 7.05 | 6.44 | 5.71 | 26,727.60 | 0.35 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Dec 31, 2024 | 28.83 | 16.50 | 48.90 |
|
| Certificate of Deposits-Axis Bank | Dec 31, 2024 | 14.53 | 8.32 | 0.32 |
|
| Reverse Repo-Reverse Repo | Dec 31, 2024 | 10.34 | 5.92 | 0.00 |
|
| Commercial Paper-S I D B I | Dec 31, 2024 | 9.89 | 5.66 | 0.31 |
|
| Certificate of Deposits-Indian Bank | Dec 31, 2024 | 9.86 | 5.65 | 0.31 |
|
| Certificate of Deposits-Punjab Natl.Bank | Dec 31, 2024 | 9.86 | 5.65 | 0.30 |
|
| Certificate of Deposits-Kotak Mah. Bank | Dec 31, 2024 | 9.86 | 5.65 | 0.30 |
|
| Commercial Paper-ICICI Securities | Dec 31, 2024 | 9.84 | 5.64 | 0.32 |
|
| Commercial Paper-A Birla Finance | Dec 31, 2024 | 9.85 | 5.64 | 0.31 |
|
| Certificate of Deposits-N A B A R D | Dec 31, 2024 | 9.84 | 5.63 | 0.31 |
|
Union Mutual Fund has approved the merger of Union Medium Duration Fund Mer...
Union Mutual Fund has announced change in Fund Managers of the following sc...
Union Mutual Fund has announced change in the benchmark of Union Multi Asse...
Union Mutual Fund has announced change in fund manager under the following ...
Union Mutual Fund has announced change the benchmark index for the followin...
Union Mutual Fund has announced Change in the Benchmark of Union Large & Mi...
| AMC Name | : | Union Mutual Fund |
| Fund Name | : | Union Money Market Fund - Regular (G) |
| Contact Persone | : | Parijat Agrawal |
| Registered Address | : | Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059 |
| Telephone No | : | 022-67483300 |
| Fax No. | : | 022-67483402 |
| : | investorcare:unionmf.com | |
| Website | : | www.unionmf.com |
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