Union Money Market Fund Direct IDCW M
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Money Market Fund Direct IDCW M
AMC
: Union Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 24-Aug-2021
Fund Manager
: Parijat Agrawal
Net Assets (Rs. cr)
: 178.56
Union Money Market Fund Direct IDCW M - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1009.1218
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Union Money Market Fund Direct IDCW M- NAV Chart
Union Money Market Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.66 | 2.25 | 4.16 | 7.9 | 7.17 | - | 6.37 |
| Category Avg | 0.05 | 0.43 | 1.59 | 3.23 | 6.56 | 6.42 | 5.28 | 32.41 |
| Category Best | 0.99 | 2.41 | 7.7 | 9.56 | 14.28 | 11.64 | 8.32 | 9,927.3 |
| Category Worst | -5.89 | -5.52 | -4.56 | -4.27 | -0.79 | -0.02 | -0.01 | - |
Union Money Market Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
26-May-20250.58435730
Union Money Market Fund Direct IDCW M- 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 | -/- | 8.20 | 150000000 | 14.99 |
| Certificate of Deposits | Bank of Baroda | -/- | 7.96 | 150000000 | 14.56 |
| Certificate of Deposits | Axis Bank | -/- | 7.84 | 150000000 | 14.35 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 7.84 | 150000000 | 14.34 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 7.83 | 150000000 | 14.32 |
| T Bills | TBILL-364D | -/- | 5.40 | 100000000 | 9.87 |
| Commercial Paper | Axis Finance | -/- | 5.39 | 100000000 | 9.86 |
| T Bills | TBILL-364D | -/- | 5.33 | 100000000 | 9.75 |
| Certificate of Deposits | Bank of India | -/- | 5.31 | 100000000 | 9.72 |
| Certificate of Deposits | Canara Bank | -/- | 5.30 | 100000000 | 9.69 |
| Commercial Paper | LIC Housing Fin. | -/- | 5.30 | 100000000 | 9.69 |
| Certificate of Deposits | HDFC Bank | -/- | 5.22 | 100000000 | 9.55 |
| Certificate of Deposits | S I D B I | -/- | 5.21 | 100000000 | 9.53 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 5.12 | 100000000 | 9.37 |
| Certificate of Deposits | Canara Bank | -/- | 2.61 | 50000000 | 4.77 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 7.64 | 0 | 13.97 |
| Reverse Repo | Reverse Repo | -/- | 1.16 | 0 | 2.12 |
| Reverse Repo | TREPS | -/- | 1.08 | 0 | 1.96 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.01 |
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:
