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) | 788.70 |
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-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 |
