anubhai
Back OfficeUnion Money Market Fund - Regular (IDCW-D) RI
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Money Market Fund - Regular (IDCW-D) RI |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 24-Aug-2021 |
| Fund Manager | Parijat Agrawal |
| Net Assets(Rs. cr) | 119.68 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.03 | 0.00 |
| Record Date | 26-May-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) |
|---|
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-182D | 16.55 |
| ICICI Securities | 8.26 |
| Infina Finance | 8.24 |
| Cholaman.Inv.&Fn | 8.13 |
| Net CA & Others | -11.86 |
| Axis Bank | 12.41 |
| Kotak Mah. Bank | 12.39 |
| Federal Bank | 8.29 |
| HDFC Bank | 8.26 |
| Bank of Baroda | 8.26 |
| Canara Bank | 8.25 |
| S I D B I | 8.24 |
| Punjab Natl.Bank | 4.13 |
| CDMDF-A2 | 0.45 |
