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)
: 215.23
Union Money Market Fund Regular G - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 1253.2775
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 | 0.44 | 1.24 | 2.93 | 6.68 | 6.5 | - | 5.59 |
| Category Avg | 0.08 | 0.36 | 1.24 | 2.81 | 6.24 | 6.48 | 5.43 | 32.6 |
| Category Best | 0.23 | 1.21 | 3.79 | 51.44 | 57.6 | 21.93 | 14.29 | 10,112.7 |
| Category Worst | -1.37 | -5.55 | -4.66 | -4.09 | -3.93 | -1.21 | -0.65 | -0.48 |
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 | Indian Bank | -/- | 9.20 | 200000000 | 19.79 |
| Commercial Paper | N A B A R D | -/- | 9.19 | 200000000 | 19.77 |
| Certificate of Deposits | Bank of Baroda | -/- | 6.89 | 150000000 | 14.83 |
| Certificate of Deposits | Axis Bank | -/- | 6.79 | 150000000 | 14.62 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 6.79 | 150000000 | 14.60 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 6.78 | 150000000 | 14.59 |
| Commercial Paper | Aditya Birla Cap | -/- | 6.76 | 150000000 | 14.55 |
| Certificate of Deposits | Bank of India | -/- | 4.60 | 100000000 | 9.90 |
| Certificate of Deposits | HDFC Bank | -/- | 4.60 | 100000000 | 9.89 |
| Commercial Paper | LIC Housing Fin. | -/- | 4.59 | 100000000 | 9.87 |
| Commercial Paper | Infina Finance | -/- | 4.59 | 100000000 | 9.87 |
| T Bills | TBILL-182D | -/- | 4.54 | 100000000 | 9.77 |
| T Bills | TBILL-182D | -/- | 4.53 | 100000000 | 9.75 |
| Certificate of Deposits | HDFC Bank | -/- | 4.52 | 100000000 | 9.73 |
| Certificate of Deposits | S I D B I | -/- | 4.51 | 100000000 | 9.71 |
| Commercial Paper | ICICI Securities | -/- | 4.51 | 100000000 | 9.71 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 4.44 | 100000000 | 9.56 |
| T Bills | TBILL-364D | -/- | 2.30 | 50000000 | 4.95 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.38 | 0 | -0.84 |
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.):
23,798.75
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:
