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Back OfficeUnion Money Market Fund - Regular (IDCW-M)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Money Market Fund - Regular (IDCW-M) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 24-Aug-2021 |
| Fund Manager | Parijat Agrawal |
| Net Assets(Rs. cr) | 1,005.54 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.05 | 0.00 |
| Record Date | 27-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.03 | -0.05 | -0.05 | 0.00 | 0.00 | 4.08 | 0.00 | 2.77 |
| Category Avg | 0.05 | 0.31 | 1.18 | 2.74 | 5.53 | 6.15 | 5.95 | 5.77 |
| Category Best | 0.44 | 8.53 | 8.72 | 17.89 | 21.63 | 21.61 | 14.92 | 88.55 |
| Category Worst | -5.85 | -5.67 | -12.52 | -4.07 | -22.00 | -3.63 | -2.38 | -0.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Gujarat 2026 | 1.00 |
| Karnataka 2026 | 0.50 |
| Bihar 2026 | 0.50 |
| WEST BENGAL 2027 | 0.50 |
| Tamil Nadu 2026 | 0.50 |
| TBILL-364D | 10.56 |
| LIC Housing Fin. | 7.25 |
| Mahindra Rural | 4.86 |
| M & M Fin. Serv. | 4.83 |
| ICICI Securities | 4.81 |
| Muthoot Fincorp | 4.80 |
| Aditya Birla Cap | 2.42 |
| Bajaj Finance | 2.41 |
| Muthoot Finance | 2.41 |
| Cholaman.Inv.&Fn | 2.41 |
| Infina Finance | 2.40 |
| Net CA & Others | -2.55 |
| Axis Bank | 9.70 |
| HDFC Bank | 7.28 |
| Punjab Natl.Bank | 7.26 |
| ICICI Bank | 4.84 |
| Federal Bank | 4.84 |
| Canara Bank | 4.83 |
| UCO Bank | 2.46 |
| S I D B I | 2.43 |
| N A B A R D | 2.42 |
| AU Small Finance | 2.42 |
| Bank of Baroda | 1.64 |
| CDMDF-A2 | 0.27 |
