anubhai
Back OfficeUnion Money Market Fund - Direct (G)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Money Market Fund - Direct (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 24-Aug-2021 |
| Fund Manager | Parijat Agrawal |
| Net Assets(Rs. cr) | 1,179.83 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.15 | 0.53 | 1.76 | 3.55 | 6.54 | 7.19 | 0.00 | 6.41 |
| Category Avg | 0.07 | 0.47 | 1.44 | 2.88 | 5.47 | 6.23 | 5.83 | 5.94 |
| Category Best | 0.51 | 17.39 | 18.65 | 20.69 | 24.20 | 21.68 | 14.77 | 92.25 |
| Category Worst | -0.47 | -6.50 | -5.50 | -15.05 | -27.38 | -3.98 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Gujarat 2026 | 0.85 |
| Karnataka 2026 | 0.43 |
| Bihar 2026 | 0.43 |
| Tamil Nadu 2026 | 0.43 |
| TBILL-364D | 8.91 |
| Reverse Repo | 4.18 |
| TREPS | 0.63 |
| M & M Fin. Serv. | 6.11 |
| LIC Housing Fin. | 4.05 |
| ICICI Securities | 4.03 |
| Kotak Mahindra P | 2.06 |
| Muthoot Finance | 2.02 |
| Cholaman.Inv.&Fn | 2.02 |
| Bajaj Finance | 2.02 |
| Net CA & Others | -0.50 |
| HDFC Bank | 8.17 |
| Canara Bank | 8.10 |
| Bank of Baroda | 7.45 |
| S I D B I | 6.15 |
| Axis Bank | 6.13 |
| N A B A R D | 6.06 |
| Punjab Natl.Bank | 5.74 |
| Indian Bank | 4.13 |
| Federal Bank | 4.05 |
| UCO Bank | 2.06 |
| ICICI Bank | 2.04 |
| AU Small Finance | 2.02 |
| CDMDF-A2 | 0.23 |
