anubhai
Back OfficeUnion Money Market Fund - Regular (G)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Money Market Fund - Regular (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 24-Aug-2021 |
| Fund Manager | Parijat Agrawal |
| Net Assets(Rs. cr) | 1,135.78 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | 0.45 | 1.54 | 2.82 | 5.53 | 6.35 | 0.00 | 5.60 |
| Category Avg | 0.10 | 0.39 | 1.36 | 2.66 | 5.46 | 6.21 | 5.72 | 32.49 |
| Category Best | 3.54 | 3.94 | 5.54 | 8.50 | 54.91 | 21.52 | 14.57 | 10,497.83 |
| Category Worst | -0.74 | -0.89 | -8.01 | -22.18 | -19.88 | -3.92 | -0.59 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Gujarat 2026 | 0.89 |
| Karnataka 2026 | 0.44 |
| Tamil Nadu 2026 | 0.44 |
| TBILL-364D | 7.09 |
| Reverse Repo | 4.78 |
| TREPS | 4.48 |
| LIC Housing Fin. | 4.15 |
| Godrej Industrie | 2.20 |
| N A B A R D | 2.20 |
| ICICI Securities | 2.15 |
| Bharti Telecom | 2.15 |
| Axis Finance | 2.15 |
| Kotak Mahindra P | 2.11 |
| M & M Fin. Serv. | 2.11 |
| Bajaj Finance | 2.07 |
| Muthoot Finance | 2.06 |
| Cholaman.Inv.&Fn | 2.06 |
| Net CA & Others | -1.97 |
| HDFC Bank | 8.52 |
| Punjab Natl.Bank | 8.08 |
| Axis Bank | 6.42 |
| S I D B I | 6.38 |
| Indian Bank | 6.36 |
| Bank of Baroda | 5.76 |
| Canara Bank | 4.31 |
| Federal Bank | 4.15 |
| Kotak Mah. Bank | 4.09 |
| E X I M Bank | 2.20 |
| UCO Bank | 2.12 |
| CDMDF-A2 | 0.05 |
