anubhai
Back OfficeUnion Money Market Fund - Regular (IDCW-W) RI
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Money Market Fund - Regular (IDCW-W) RI |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 24-Aug-2021 |
| Fund Manager | Parijat Agrawal |
| Net Assets(Rs. cr) | 239.45 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.05 | 0.00 |
| Record Date | 18-Jan-2022 | 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 | 8.33 |
| TBILL-364D | 8.04 |
| Reverse Repo | 23.39 |
| TREPS | 4.03 |
| Rel. Retail Vent | 6.26 |
| ICICI Securities | 4.16 |
| Infina Finance | 4.15 |
| Cholaman.Inv.&Fn | 4.09 |
| Net CA & Others | -12.16 |
| Bank of Baroda | 8.19 |
| HDFC Bank | 8.17 |
| Canara Bank | 8.16 |
| Axis Bank | 6.25 |
| Federal Bank | 4.17 |
| E X I M Bank | 4.16 |
| N A B A R D | 4.15 |
| S I D B I | 4.15 |
| Punjab Natl.Bank | 2.08 |
| CDMDF-A2 | 0.23 |
