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)
: 178.56
Union Money Market Fund Direct G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 1271.2897
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 | 0.11 | 0.53 | 1.93 | 4.16 | 7.91 | 7.2 | - | 6.38 |
Category Avg | 0.08 | 0.55 | 1.59 | 3.35 | 6.69 | 6.5 | 5.33 | 32.61 |
Category Best | 0.32 | 47.27 | 49.44 | 52.8 | 58.35 | 21.94 | 14.23 | 9,952.71 |
Category Worst | -0.16 | -1.1 | -5.15 | -2.98 | -0.87 | -0.01 | - | - |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Money Market Investments | |||||
Certificate of Deposits | Bank of Baroda | -/- | 8.01 | 150000000 | 14.59 |
Certificate of Deposits | Axis Bank | -/- | 7.89 | 150000000 | 14.39 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 7.89 | 150000000 | 14.38 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 7.88 | 150000000 | 14.36 |
Commercial Paper | Aditya Birla Cap | -/- | 7.85 | 150000000 | 14.32 |
T Bills | TBILL-364D | -/- | 5.43 | 100000000 | 9.89 |
Commercial Paper | Axis Finance | -/- | 5.42 | 100000000 | 9.89 |
T Bills | TBILL-364D | -/- | 5.36 | 100000000 | 9.77 |
Certificate of Deposits | Bank of India | -/- | 5.35 | 100000000 | 9.75 |
Certificate of Deposits | Canara Bank | -/- | 5.33 | 100000000 | 9.72 |
Commercial Paper | LIC Housing Fin. | -/- | 5.33 | 100000000 | 9.71 |
Certificate of Deposits | HDFC Bank | -/- | 5.26 | 100000000 | 9.58 |
Certificate of Deposits | S I D B I | -/- | 5.24 | 100000000 | 9.56 |
Commercial Paper | Cholaman.Inv.&Fn | -/- | 5.15 | 100000000 | 9.40 |
Certificate of Deposits | Canara Bank | -/- | 2.63 | 50000000 | 4.78 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 9.51 | 0 | 17.34 |
Reverse Repo | TREPS | -/- | 0.28 | 0 | 0.51 |
Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -0.16 |
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