Union Money Market Fund - Regular (G)

Union Money Market Fund - Regular (G)

Summary Info


Fund Name:Union Mutual Fund
Scheme Name:Union Money Market Fund - Regular (G)
AMC:Union Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 24-Aug-2021
Fund Manager:Parijat Agrawal
Net Assets (Rs. cr):202.26

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Union Money Market Fund - Regular (G)- NAV Details
NAV Date:25-Apr-2024
NAV [Rs.]:1,138.92
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Union Money Market Fund - Regular (G)- NAV Chart
Union Money Market Fund - Regular (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.09 0.66 1.70 3.24 6.36 5.00
Category Avg0.090.83 1.92 3.61 6.94 5.36 5.28 5.86
Category Best7.44101.59 104.09 107.86 115.29 33.36 38.58 142.92
Category Worst0.09 0.66 1.70 3.24 6.36 5.00
Union Money Market Fund - Regular (G)- Latest Dividends
DividendsBonus

No Record Found

Union Money Market Fund - Regular (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 14.19 0.00 25.75
Reverse RepoTREPS -/- 2.20 0.00 4.00
Net CA & OthersNet CA & Others -/- -0.91 0.00 -1.69
Money Market Investments
T BillsTBILL-364D -/- 8.03 15,00,00,000.00 14.56
T BillsTBILL-364D -/- 7.75 15,00,00,000.00 14.07
Commercial PaperLIC Housing Fin. -/- 5.44 10,00,00,000.00 9.88
Certificate of DepositsAxis Bank -/- 5.44 10,00,00,000.00 9.88
Commercial PaperBajaj Finance -/- 5.36 10,00,00,000.00 9.72
Certificate of DepositsICICI Bank -/- 5.30 10,00,00,000.00 9.62
T BillsTBILL-364D -/- 5.27 10,00,00,000.00 9.57
Certificate of DepositsFederal Bank -/- 5.26 10,00,00,000.00 9.55
Certificate of DepositsHDFC Bank -/- 5.26 10,00,00,000.00 9.54
T BillsTBILL-364D -/- 5.18 10,00,00,000.00 9.40
Certificate of DepositsKotak Mah. Bank -/- 5.16 10,00,00,000.00 9.37
Certificate of DepositsIndian Bank -/- 5.16 10,00,00,000.00 9.37
Certificate of DepositsCanara Bank -/- 5.15 10,00,00,000.00 9.35
Commercial PaperA Birla Finance -/- 5.14 10,00,00,000.00 9.33
Commercial PaperCholaman.Inv.&Fn -/- 2.73 5,00,00,000.00 4.96
T BillsTBILL-364D -/- 2.63 5,00,00,000.00 4.78
Key Information
Fund House: Union Trustee Company Pvt Ltd
Incorporation Date: 30-Dec-2009
Total Assets Managed (Cr.): 14,674.66
Trustee/s: Union Trustee Company Pri
Chairman: N/A
CEO / MD: Mr. G. Pradeep Kumar
CIO: N/A
President: N/A
Director/s: Mr.Ken Obuchi
Compliance Officer/s: Ms. Padmaja Shirke
Investor Service Officer/s: Ms.Leena Johnson
Fund Manager/s: Parijat Agrawal
Other Information
Auditors: M/s. Vijay Rungta & CO -
Registered Office: Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos: 022-67483300
Fax: 022-67483402
Email : investorcare@unionmf.com
Website : www.unionmf.com