Union Money Market Fund - Direct (IDCW-W) RI

Union Money Market Fund - Direct (IDCW-W) RI

Summary Info


Fund Name:Union Mutual Fund
Scheme Name:Union Money Market Fund - Direct (IDCW-W) RI
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 - Direct (IDCW-W) RI- NAV Chart

No Record Found

Union Money Market Fund - Direct (IDCW-W) RI- Performance(%)
1w1m3m6m1y3y5ySince INC

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Union Money Market Fund - Direct (IDCW-W) RI- Latest Dividends
DividendsBonus
Ratio0.07 0.00
Date 20-10-2021 20-10-2021
Union Money Market Fund - Direct (IDCW-W) RI- 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

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 21.28 0.00 43.03
Reverse RepoReverse Repo -/- 10.23 0.00 20.68
Net CA & OthersNet CA & Others -/- -0.15 0.00 -0.31
Money Market Investments
T BillsTBILL-182D -/- 7.18 15,00,00,000.00 14.52
Commercial PaperLIC Housing Fin. -/- 4.86 10,00,00,000.00 9.83
Certificate of DepositsAxis Bank -/- 4.86 10,00,00,000.00 9.84
Commercial PaperBajaj Finance -/- 4.79 10,00,00,000.00 9.69
Certificate of DepositsICICI Bank -/- 4.74 10,00,00,000.00 9.59
T BillsTBILL-182D -/- 4.72 10,00,00,000.00 9.54
Certificate of DepositsFederal Bank -/- 4.71 10,00,00,000.00 9.52
Certificate of DepositsHDFC Bank -/- 4.70 10,00,00,000.00 9.51
T BillsTBILL-182D -/- 4.63 10,00,00,000.00 9.37
Certificate of DepositsKotak Mah. Bank -/- 4.61 10,00,00,000.00 9.33
Certificate of DepositsIndian Bank -/- 4.61 10,00,00,000.00 9.33
Certificate of DepositsCanara Bank -/- 4.61 10,00,00,000.00 9.32
Commercial PaperA Birla Finance -/- 4.59 10,00,00,000.00 9.29
Commercial PaperCholaman.Inv.&Fn -/- 2.44 5,00,00,000.00 4.94
T BillsTBILL-182D -/- 2.36 5,00,00,000.00 4.76
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