Union Money Market Fund - Regular (IDCW-D) RI

Fund Name : Union Mutual Fund
Scheme Name : Union Money Market Fund - Regular (IDCW-D) RI
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 (IDCW-D) RI

Performance (%) of Union Money Market Fund - Regular (IDCW-D) RI

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.01 0.10 0.64 1.43 0 0 0 2.13
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 (IDCW-D) RI

NAV Date : 20-May-22
NAV [Rs.] : 1000.29
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Union Money Market Fund - Regular (IDCW-D) RI

  Dividends Bonus
Ratio 0.03 NA
Date 5/2/2022 12:00:00 AM 5/2/2022 12:00:00 AM

Investment Details of Union Money Market Fund - Regular (IDCW-D) RI

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

In & Out shares of Union Money Market Fund - Regular (IDCW-D) RI

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 (IDCW-D) RI

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 (IDCW-D) RI

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 (IDCW-D) RI

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

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