Jul 05, 2024
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) | 0.58 | 3.3 | 6.4 | 0 |
| Benchmark - CRISIL Money Market Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.63 | 3.67 | 7.13 | 5.66 |
| Category Rank | 14/13 | 13/13 | 9/13 | 7/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Money Market Fund - Regular (IDCW-W) | 10.4944 | 0.05 | 7.21 | 5.66 | 5.50 | 212.64 | 0.35 | 1,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-F) | 11.2320 | 0.02 | 0.00 | 3.04 | 3.92 | 212.64 | 0.35 | 1,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-M) (RI) | 11.1823 | 0.02 | 7.33 | 5.79 | 5.64 | 212.64 | 0.35 | 1,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-M) | 11.1823 | 0.02 | 0.09 | 0.09 | 1.47 | 212.64 | 0.35 | 1,000.00 | invest |
| Nippon India Money Market Fund (IDCW-W) | 1,005.4927 | -0.12 | 7.42 | 6.00 | 5.93 | 16,562.01 | 0.36 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Jun 15, 2024 | 48.08 | 25.83 | -9.00 |
|
| Commercial Paper-LIC Housing Fin. | Jun 15, 2024 | 9.99 | 5.37 | 0.30 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2024 | 9.99 | 5.37 | 0.29 |
|
| Commercial Paper-Bajaj Finance | Jun 15, 2024 | 9.85 | 5.29 | 0.32 |
|
| Certificate of Deposits-ICICI Bank | Jun 15, 2024 | 9.73 | 5.23 | 0.30 |
|
| Certificate of Deposits-Federal Bank | Jun 15, 2024 | 9.67 | 5.19 | 0.31 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2024 | 9.66 | 5.19 | 0.31 |
|
| Commercial Paper-S I D B I | Jun 15, 2024 | 9.49 | 5.10 | 0.32 |
|
| Certificate of Deposits-Indian Bank | Jun 15, 2024 | 9.47 | 5.09 | 0.29 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 15, 2024 | 9.48 | 5.09 | 0.30 |
|
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...
Union Mutual Fund has announced change in fund managers under the following...
Union Mutual Fund has announced change in scheme name under the following s...
Union Mutual Fund has announced change in scheme name under the following s...
Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...
| 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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