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) | 788.70 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 21-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.87 | 0.37 | 0.00 | 1.09 | 4.81 | 0.00 | 4.67 |
| Category Avg | 0.07 | 0.59 | 1.42 | 2.75 | 5.65 | 6.28 | 5.68 | 32.30 |
| Category Best | 1.78 | 4.52 | 5.54 | 7.69 | 55.88 | 21.75 | 14.59 | 10,434.62 |
| Category Worst | -4.49 | -3.91 | -12.67 | -18.69 | -16.22 | -3.87 | -0.63 | -0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-364D | 9.53 |
| Reverse Repo | 7.86 |
| TREPS | 0.82 |
| REC Ltd | 4.40 |
| N A B A R D | 3.14 |
| Kotak Securities | 3.14 |
| Godrej Industrie | 3.14 |
| HDFC Securities | 3.13 |
| Axis Finance | 3.08 |
| Bharti Telecom | 3.08 |
| Muthoot Finance | 2.97 |
| Cholaman.Inv.&Fn | 1.25 |
| Net CA & Others | -3.40 |
| Punjab Natl.Bank | 8.61 |
| Bank of Baroda | 6.23 |
| Axis Bank | 6.23 |
| HDFC Bank | 6.17 |
| Canara Bank | 6.17 |
| S I D B I | 6.08 |
| Indian Bank | 3.15 |
| Federal Bank | 3.15 |
| E X I M Bank | 3.14 |
| UCO Bank | 3.04 |
| N A B A R D | 2.98 |
| Kotak Mah. Bank | 2.84 |
| CDMDF-A2 | 0.07 |
