Union Money Market Fund - Regular Growth

Fund Name : Union Mutual Fund
Scheme Name : Union Money Market Fund - Regular Growth
AMC : Union Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 24-Aug-21
Fund Manager : Parijat Agrawal
Net Assets (Rs. cr) : 124.97

NAV Chart of Union Money Market Fund - Regular Growth

Performance (%) of Union Money Market Fund - Regular Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 0.17 0.70 1.40 0 0 0 1.97
Category Avg 0.07 0.23 0.99 1.69 3.34 4.53 5.29 6.23
Category Best 0.34 1.09 73.41 8.56 10.48 65.51 20.96 280.42
Category Worst [0.30] [0.33] [2.83] [1.98] [0.34] 0 0 [1.20]

NAV Details of Union Money Market Fund - Regular Growth

NAV Date : 20-May-22
NAV [Rs.] : 1019.73
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Union Money Market Fund - Regular Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Union Money Market Fund - Regular Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Union Money Market Fund - Regular Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Union Money Market Fund - Regular Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Money Market Investments
T Bills TBILL-182D -/- 15.74 200,000,000.00 19.67
Certificate of Deposits Axis Bank -/- 7.99 100,000,000.00 9.99
T Bills TBILL-364D -/- 7.96 100,000,000.00 9.95
T Bills TBILL-182D -/- 7.88 100,000,000.00 9.85
T Bills TBILL-182D -/- 7.88 100,000,000.00 9.84
Certificate of Deposits Federal Bank -/- 4 50,000,000.00 4.99
Commercial Paper Can Fin Homes -/- 4 50,000,000.00 5
Commercial Paper Kotak Mahindra P -/- 4 50,000,000.00 5
Commercial Paper E X I M Bank -/- 3.99 50,000,000.00 4.99
Certificate of Deposits HDFC Bank -/- 3.99 50,000,000.00 4.99
Certificate of Deposits S I D B I -/- 3.99 50,000,000.00 4.98
Commercial Paper Axis Finance -/- 3.99 50,000,000.00 4.99
Commercial Paper Reliance Industr -/- 3.98 50,000,000.00 4.97
Certificate of Deposits Indian Bank -/- 3.98 50,000,000.00 4.98
Certificate of Deposits Canara Bank -/- 3.98 50,000,000.00 4.97
Certificate of Deposits Indian Bank -/- 3.98 50,000,000.00 4.97
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 8.91 0.00 11.14
Net CA & Others Net CA & Others -/- [0.24] 0.00 [0.29]
 

Key Information of Union Money Market Fund - Regular Growth

Fund House : Union Mutual Fund
Incorporation Date : 30-Dec-2009
Total Assets Managed (Cr.) : 8,147.19
Trustee/s : Union Trustee Company Pri
Chairman : N/A
CEO / MD : Mr. G. Pradeep Kumar
CIO : N/A
President : N/A
Director/s : Gopal Singh Gusain
Compliance Officer/s : Ms. Padmaja Shirke
Investor Service Officer/s : Mr. Joseph Idichandy
Fund Manager/s : Parijat Agrawal

Other Information of Union Money Market Fund - Regular Growth

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 : 022-67483401
Email : investorcare@unionmf.com
Website : www.unionmf.com

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity