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) : 127.33

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 0.10 0.46 0.88 1.73 0 0 0 2.82
Category Avg 0.08 0.35 0.90 1.78 3.48 4.41 5.25 6.01
Category Best 0.20 1.51 2.74 8.56 10.61 65.36 20.81 264.96
Category Worst [0.58] [0.54] [0.01] [1.82] [0.17] 0 0 [1.15]

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

NAV Date : 04-Jul-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 0.02 NA
Date 6/30/2022 12:00:00 AM 6/30/2022 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 -/- 17.92 200,000,000.00 19.73
T Bills TBILL-182D -/- 8.98 100,000,000.00 9.89
T Bills TBILL-182D -/- 8.97 100,000,000.00 9.88
T Bills TBILL-364D -/- 8.85 100,000,000.00 9.74
Certificate of Deposits Axis Bank -/- 4.54 50,000,000.00 5
Certificate of Deposits HDFC Bank -/- 4.54 50,000,000.00 5
Certificate of Deposits Canara Bank -/- 4.54 50,000,000.00 5
Certificate of Deposits Indian Bank -/- 4.53 50,000,000.00 4.99
Commercial Paper Reliance Industr -/- 4.53 50,000,000.00 4.99
Commercial Paper Rel. Retail Vent -/- 4.49 50,000,000.00 4.95
Commercial Paper N A B A R D -/- 4.49 50,000,000.00 4.95
Commercial Paper Kotak Mahindra P -/- 4.49 50,000,000.00 4.94
Certificate of Deposits E X I M Bank -/- 4.48 50,000,000.00 4.94
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 14.13 0.00 15.56
Net CA & Others Net CA & Others -/- 0.52 0.00 0.58
 

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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