Union Money Market Fund Direct G
Summary Info
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)
: 175.55
Union Money Market Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1263.8849
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Union Money Market Fund Direct G- NAV Chart
Union Money Market Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 0.67 | 2.36 | 4.1 | 7.94 | 7.12 | - | 6.35 |
| Category Avg | 0.1 | 0.5 | 1.68 | 3.27 | 6.62 | 6.41 | 5.27 | 6.14 |
| Category Best | 1.12 | 1.51 | 7.64 | 9.5 | 14.44 | 11.6 | 8.3 | 111.39 |
| Category Worst | -0.5 | -0.8 | -3.99 | -3.92 | -0.31 | - | - | - |
Union Money Market Fund Direct G- Latest Dividends
No Records Found
Union Money Market Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| Commercial Paper | HDFC Securities | -/- | 7.97 | 150000000 | 14.91 |
| Certificate of Deposits | Bank of Baroda | -/- | 7.72 | 150000000 | 14.45 |
| Certificate of Deposits | Axis Bank | -/- | 7.61 | 150000000 | 14.24 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 7.60 | 150000000 | 14.22 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 7.59 | 150000000 | 14.21 |
| Certificate of Deposits | IndusInd Bank | -/- | 5.32 | 100000000 | 9.96 |
| T Bills | TBILL-364D | -/- | 5.24 | 100000000 | 9.81 |
| Commercial Paper | Axis Finance | -/- | 5.23 | 100000000 | 9.79 |
| T Bills | TBILL-364D | -/- | 5.18 | 100000000 | 9.69 |
| Certificate of Deposits | Bank of India | -/- | 5.16 | 100000000 | 9.65 |
| Certificate of Deposits | Canara Bank | -/- | 5.14 | 100000000 | 9.62 |
| Commercial Paper | LIC Housing Fin. | -/- | 5.14 | 100000000 | 9.62 |
| Certificate of Deposits | HDFC Bank | -/- | 5.07 | 100000000 | 9.48 |
| Certificate of Deposits | S I D B I | -/- | 5.05 | 100000000 | 9.46 |
| Certificate of Deposits | IDFC First Bank | -/- | 2.67 | 50000000 | 4.99 |
| Certificate of Deposits | Canara Bank | -/- | 2.53 | 50000000 | 4.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 9.31 | 0 | 17.41 |
| Reverse Repo | TREPS | -/- | 0.20 | 0 | 0.37 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
19,972.36
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Raghu Palat, Mr.Nidhu Saxena, Mr.Ken Obuchi
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Parijat Agrawal
Auditors:
M/s. Chaitanya C Dalal &
OTHER INFORMATION
Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
Email:
Website:
