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| 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 |
| 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 Date | : | 20-May-22 |
| NAV [Rs.] | : | 1000.29 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 0.03 | NA |
| Date | 5/2/2022 12:00:00 AM | 5/2/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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] |
| 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 |
| 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 |
| : investorcare@unionmf.com | |
| Website | : www.unionmf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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