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
: Open
Category
: Liquid Funds
Launch Date
: 24-Aug-2021
Fund Manager
: Parijat Agrawal
Net Assets (Rs. cr)
: 178.56
Union Money Market Fund Regular G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 1233.2329
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.08 | 0.56 | 2.03 | 3.76 | 7.12 | 6.38 | - | 5.61 |
Category Avg | 0.07 | 0.45 | 1.56 | 3.25 | 6.55 | 6.43 | 5.28 | 32.42 |
Category Best | 2 | 2.41 | 7.68 | 9.56 | 14.27 | 11.64 | 8.32 | 9,928.59 |
Category Worst | -0.52 | -0.82 | -4.59 | -2.72 | -0.78 | -0.02 | - | - |
Union Money Market Fund Regular G- Latest Dividends
No Records Found
Union Money Market Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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 |
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