anubhai
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) | 215.23 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.43 | 0.00 |
| Record Date | 25-Aug-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.44 | 1.32 | 3.61 | 6.85 | 0.00 | 0.00 | 3.61 |
| Category Avg | 0.08 | 0.38 | 1.25 | 2.82 | 6.26 | 6.48 | 5.42 | 32.90 |
| Category Best | 0.32 | 1.29 | 3.85 | 51.59 | 57.62 | 21.95 | 14.29 | 10,107.72 |
| Category Worst | -1.38 | -5.54 | -4.67 | -6.17 | -3.92 | -1.22 | -0.66 | -0.50 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-182D | 9.07 |
| TBILL-364D | 2.30 |
| N A B A R D | 9.19 |
| Aditya Birla Cap | 6.76 |
| Infina Finance | 4.59 |
| LIC Housing Fin. | 4.59 |
| ICICI Securities | 4.51 |
| Cholaman.Inv.&Fn | 4.44 |
| Net CA & Others | -0.38 |
| Indian Bank | 9.20 |
| HDFC Bank | 9.12 |
| Bank of Baroda | 6.89 |
| Axis Bank | 6.79 |
| Kotak Mah. Bank | 6.79 |
| Punjab Natl.Bank | 6.78 |
| Bank of India | 4.60 |
| S I D B I | 4.51 |
| CDMDF-A2 | 0.25 |
