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)
: 173.6
Union Money Market Fund Regular G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 1247.1548
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 | 0.11 | 0.4 | 1.33 | 3.58 | 6.86 | 6.45 | - | 5.59 |
| Category Avg | 0.08 | 0.41 | 1.38 | 3.13 | 6.42 | 6.5 | 5.4 | 32.75 |
| Category Best | 0.22 | 1.24 | 48.64 | 52.44 | 57.81 | 21.88 | 14.23 | 10,053.54 |
| Category Worst | -0.21 | -0.88 | -0.99 | -5.07 | -3.23 | - | - | - |
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
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 | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 8.50 | 150000000 | 14.75 |
| Certificate of Deposits | Axis Bank | -/- | 8.38 | 150000000 | 14.55 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 8.37 | 150000000 | 14.53 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 8.36 | 150000000 | 14.51 |
| Commercial Paper | Aditya Birla Cap | -/- | 8.35 | 150000000 | 14.49 |
| Commercial Paper | Axis Finance | -/- | 5.76 | 100000000 | 9.99 |
| T Bills | TBILL-364D | -/- | 5.75 | 100000000 | 9.98 |
| T Bills | TBILL-364D | -/- | 5.68 | 100000000 | 9.86 |
| Certificate of Deposits | Bank of India | -/- | 5.68 | 100000000 | 9.86 |
| Certificate of Deposits | Canara Bank | -/- | 5.66 | 100000000 | 9.82 |
| Commercial Paper | LIC Housing Fin. | -/- | 5.66 | 100000000 | 9.82 |
| Certificate of Deposits | HDFC Bank | -/- | 5.58 | 100000000 | 9.68 |
| Certificate of Deposits | S I D B I | -/- | 5.57 | 100000000 | 9.66 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 5.48 | 100000000 | 9.50 |
| Certificate of Deposits | Canara Bank | -/- | 2.79 | 50000000 | 4.84 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.35 | 0 | 4.07 |
| Net CA & Others | Net CA & Others | -/- | 1.06 | 0 | 1.82 |
| Reverse Repo | TREPS | -/- | 0.72 | 0 | 1.25 |
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.):
21,203.33
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.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:
