Union Money Market Fund - IDCW - Regular Plan

  • Previous Nav

  • Net Change on 16-07-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market instruments. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 2004 7.02 5.56 5.31 0.76 28,370.78
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 03, 2011 7.02 5.56 5.23 0.76 28,370.78
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 25, 2004 7.02 5.56 5.22 0.76 28,370.78
Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) Jul 14, 2003 7.48 6.04 5.57 0.35 21,765.03
TATA Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option May 25, 2003 7.53 6.08 5.72 0.40 21,693.41

Fund Holdings as on 30-June-2024

  • 364 Day Treasury Bills

  • Bajaj Finance Ltd.**

  • TREPS

  • ICICI Bank Ltd.**

  • 364 Day Treasury Bills

  • The Federal Bank Ltd.**

  • HDFC Bank Ltd.

  • 364 Day Treasury Bills

  • Small Industries Development Bank of India**

  • LIC Housing Finance Ltd.**

  • Punjab National Bank**

  • Indian Bank**

  • Kotak Mahindra Bank Ltd.**

  • Canara Bank**

  • National Bank for Agriculture and Rural Development**

  • Aditya Birla Finance Ltd.**

  • ICICI Securities Ltd.**

  • National Housing Bank**

  • 364 Day Treasury Bills

  • 6.85% Reverse Repo

  • Corporate Debt Mkt Devp. Fund-A2

  • Net Receivable / Payable

View More
  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 15/07/2024

  • 12/07/2024

  • 11/07/2024

  • 10/07/2024

  • 09/07/2024

  • 08/07/2024

  • 05/07/2024

  • 04/07/2024

  • 03/07/2024

  • 02/07/2024

  • 01/07/2024

  • 28/06/2024

  • 27/06/2024

  • 26/06/2024

  • 25/06/2024

  • 24/06/2024

  • 20/06/2024

  • 19/06/2024

  • 18/06/2024

  • 14/06/2024

  • 13/06/2024

  • 12/06/2024

  • 11/06/2024

  • 10/06/2024

  • 07/06/2024

  • 06/06/2024

  • 05/06/2024

  • 03/06/2024

  • 31/05/2024

  • 30/05/2024

  • 29/05/2024

  • 28/05/2024

  • 27/05/2024

  • 24/05/2024

  • 22/05/2024

  • 21/05/2024

  • 17/05/2024

  • 16/05/2024

  • 15/05/2024

  • 14/05/2024

  • 13/05/2024

  • 10/05/2024

  • 09/05/2024

  • 08/05/2024

  • 07/05/2024

  • 06/05/2024

  • 03/05/2024

  • 02/05/2024

  • 30/04/2024

  • 29/04/2024

  • 26/04/2024

  • 25/04/2024

  • 23/04/2024

  • 22/04/2024

  • 19/04/2024

  • 18/04/2024

  • 16/04/2024

  • 15/04/2024

  • 12/04/2024

  • 10/04/2024

  • 08/04/2024

  • 05/04/2024

  • 04/04/2024

  • 03/04/2024

  • 02/04/2024

  • 28/03/2024

  • 27/03/2024

  • 26/03/2024

  • 22/03/2024

  • 21/03/2024

  • 20/03/2024

  • 19/03/2024

  • 18/03/2024

  • 15/03/2024

  • 14/03/2024

  • 13/03/2024

  • 12/03/2024

  • 11/03/2024

  • 07/03/2024

  • 06/03/2024

  • 05/03/2024

  • 04/03/2024

  • 01/03/2024

  • 29/02/2024

  • 28/02/2024

  • 27/02/2024

  • 26/02/2024

  • 23/02/2024

  • 22/02/2024

  • 21/02/2024

  • 20/02/2024

  • 16/02/2024

  • 15/02/2024

  • 14/02/2024

  • 13/02/2024

  • 12/02/2024

  • 09/02/2024

  • 08/02/2024

  • 07/02/2024

  • 06/02/2024

  • 05/02/2024

  • 02/02/2024

  • 01/02/2024

  • 31/01/2024

  • 30/01/2024

  • 29/01/2024

  • 25/01/2024

  • 24/01/2024

  • 23/01/2024

  • 19/01/2024

  • 18/01/2024

  • 17/01/2024

  • 16/01/2024

  • 15/01/2024

  • 12/01/2024

  • 11/01/2024

  • 10/01/2024

  • 09/01/2024

  • 08/01/2024

  • 05/01/2024

  • 04/01/2024

  • 03/01/2024

  • 02/01/2024

  • 01/01/2024

  • 29/12/2023

  • 28/12/2023

  • 27/12/2023

  • 26/12/2023

  • 22/12/2023

  • 21/12/2023

  • 20/12/2023

  • 19/12/2023

  • 18/12/2023

  • 15/12/2023

  • 14/12/2023

  • 13/12/2023

  • 12/12/2023

  • 11/12/2023

  • 08/12/2023

  • 07/12/2023

  • 06/12/2023

  • 05/12/2023

  • 04/12/2023

  • 01/12/2023

  • 30/11/2023

  • 29/11/2023

  • 28/11/2023

  • 24/11/2023

  • 23/11/2023

  • 22/11/2023

  • 21/11/2023

  • 20/11/2023

  • 17/11/2023

  • 16/11/2023

  • 15/11/2023

  • 13/11/2023

  • 10/11/2023

  • 09/11/2023

  • 08/11/2023

  • 07/11/2023

  • 06/11/2023

  • 03/11/2023

  • 02/11/2023

  • 01/11/2023

  • 31/10/2023

  • 30/10/2023

  • 27/10/2023

  • 26/10/2023

  • 25/10/2023

  • 23/10/2023

  • 20/10/2023

  • 19/10/2023

  • 18/10/2023

  • 17/10/2023

  • 16/10/2023

  • 13/10/2023

  • 12/10/2023

  • 11/10/2023

  • 10/10/2023

  • 09/10/2023

  • 06/10/2023

  • 05/10/2023

  • 04/10/2023

  • 03/10/2023

  • 29/09/2023

  • 27/09/2023

  • 25/09/2023

  • 22/09/2023

  • 21/09/2023

  • 20/09/2023

  • 18/09/2023

  • 15/09/2023

  • 14/09/2023

  • 13/09/2023

  • 12/09/2023

  • 11/09/2023

  • 08/09/2023

  • 07/09/2023

  • 06/09/2023

  • 05/09/2023

  • 04/09/2023

  • 01/09/2023

  • 31/08/2023

  • 30/08/2023

  • 29/08/2023

  • 28/08/2023

  • 25/08/2023

  • 24/08/2023

  • 23/08/2023

  • 22/08/2023

  • 21/08/2023

  • 18/08/2023

  • 17/08/2023

  • 14/08/2023

  • 11/08/2023

  • 10/08/2023

  • 09/08/2023

  • 08/08/2023

  • 07/08/2023

  • 04/08/2023

  • 03/08/2023

  • 02/08/2023

  • 01/08/2023

  • 31/07/2023

  • 28/07/2023

  • 27/07/2023

  • 26/07/2023

  • 25/07/2023

  • 24/07/2023

  • 21/07/2023

  • 20/07/2023

  • 19/07/2023

  • 18/07/2023

  • 17/07/2023

  • 14/07/2023

  • 13/07/2023

  • 12/07/2023

  • 11/07/2023

  • 10/07/2023

  • 07/07/2023

  • 06/07/2023

  • 05/07/2023

  • 04/07/2023

  • 03/07/2023

  • 30/06/2023

  • 28/06/2023

  • 27/06/2023

  • 26/06/2023

  • 23/06/2023

  • 22/06/2023

  • 21/06/2023

  • 20/06/2023

  • 19/06/2023

  • 16/06/2023

  • 15/06/2023

  • 14/06/2023

  • 13/06/2023

  • 12/06/2023

  • 09/06/2023

  • 08/06/2023

  • 07/06/2023

  • 06/06/2023

  • 05/06/2023

  • 02/06/2023

  • 01/06/2023

  • 31/05/2023

  • 30/05/2023

  • 29/05/2023

  • 26/05/2023

  • 25/05/2023

  • 24/05/2023

  • 23/05/2023

  • 22/05/2023

  • 19/05/2023

  • 18/05/2023

  • 17/05/2023

  • 16/05/2023

  • 15/05/2023

  • 12/05/2023

  • 11/05/2023

  • 10/05/2023

  • 09/05/2023

  • 08/05/2023

  • 04/05/2023

  • 02/05/2023

  • 28/04/2023

  • 27/04/2023

  • 26/04/2023

  • 24/04/2023

  • 21/04/2023

  • 20/04/2023

  • 19/04/2023

  • 18/04/2023

  • 17/04/2023

  • 13/04/2023

  • 12/04/2023

  • 11/04/2023

  • 10/04/2023

  • 06/04/2023

  • 05/04/2023

  • 03/04/2023

  • 31/03/2023

  • 29/03/2023

  • 27/03/2023

  • 24/03/2023

  • 23/03/2023

  • 21/03/2023

  • 20/03/2023

  • 17/03/2023

  • 16/03/2023

  • 15/03/2023

  • 14/03/2023

  • 13/03/2023

  • 10/03/2023

  • 09/03/2023

  • 08/03/2023

  • 06/03/2023

  • 03/03/2023

  • 02/03/2023

  • 01/03/2023

  • 28/02/2023

  • 27/02/2023

  • 24/02/2023

  • 23/02/2023

  • 22/02/2023

  • 21/02/2023

  • 20/02/2023

  • 17/02/2023

  • 16/02/2023

  • 15/02/2023

  • 14/02/2023

  • 13/02/2023

  • 10/02/2023

  • 09/02/2023

  • 08/02/2023

  • 07/02/2023

  • 06/02/2023

  • 03/02/2023

  • 02/02/2023

  • 01/02/2023

  • 31/01/2023

  • 30/01/2023

  • 27/01/2023

  • 25/01/2023

  • 24/01/2023

  • 23/01/2023

  • 20/01/2023

  • 19/01/2023

  • 18/01/2023

  • 17/01/2023

  • 16/01/2023

  • 13/01/2023

  • 12/01/2023

  • 11/01/2023

  • 10/01/2023

  • 09/01/2023

  • 06/01/2023

  • 05/01/2023

  • 04/01/2023

  • 03/01/2023

  • 02/01/2023

  • 30/12/2022

  • 29/12/2022

  • 28/12/2022

  • 27/12/2022

  • 26/12/2022

  • 23/12/2022

  • 22/12/2022

  • 21/12/2022

  • 20/12/2022

  • 19/12/2022

  • 16/12/2022

  • 15/12/2022

  • 14/12/2022

  • 13/12/2022

  • 12/12/2022

  • 09/12/2022

  • 08/12/2022

  • 06/12/2022

  • 05/12/2022

  • 02/12/2022

  • 01/12/2022

  • 30/11/2022

  • 29/11/2022

  • 28/11/2022

  • 25/11/2022

  • 24/11/2022

  • 23/11/2022

  • 22/11/2022

  • 21/11/2022

  • 18/11/2022

  • 17/11/2022

  • 16/11/2022

  • 15/11/2022

  • 14/11/2022

  • 11/11/2022

  • 10/11/2022

  • 09/11/2022

  • 07/11/2022

  • 04/11/2022

  • 03/11/2022

  • 02/11/2022

  • 01/11/2022

  • 31/10/2022

  • 28/10/2022

  • 27/10/2022

  • 25/10/2022

  • 21/10/2022

  • 20/10/2022

  • 19/10/2022

  • 18/10/2022

  • 17/10/2022

  • 14/10/2022

  • 13/10/2022

  • 12/10/2022

  • 10/10/2022

  • 07/10/2022

  • 06/10/2022

  • 04/10/2022

  • 03/10/2022

  • 30/09/2022

  • 29/09/2022

  • 26/09/2022

  • 19/09/2022

  • 16/09/2022

  • 13/09/2022

  • 12/09/2022

  • 09/09/2022

  • 08/09/2022

  • 07/09/2022

  • 06/09/2022

  • 05/09/2022

  • 02/09/2022

  • 01/09/2022

  • 30/08/2022

  • 29/08/2022

  • 26/08/2022

  • 25/08/2022

  • 24/08/2022

  • 23/08/2022

  • 22/08/2022

  • 19/08/2022

  • 18/08/2022

  • 17/08/2022

  • 12/08/2022

  • 11/08/2022

  • 10/08/2022

  • 08/08/2022

  • 05/08/2022

  • 04/08/2022

  • 03/08/2022

  • 02/08/2022

  • 01/08/2022

  • 29/07/2022

  • 28/07/2022

  • 26/07/2022

  • 25/07/2022

  • 22/07/2022

  • 21/07/2022

  • 20/07/2022

  • 19/07/2022

  • 18/07/2022

  • 15/07/2022

  • 14/07/2022

  • 13/07/2022

  • 12/07/2022

  • 11/07/2022

  • 08/07/2022

  • 07/07/2022

  • 06/07/2022

  • 05/07/2022

  • 04/07/2022

  • 01/07/2022

  • 30/06/2022

  • 29/06/2022

  • 28/06/2022

  • 27/06/2022

  • 24/06/2022

  • 23/06/2022

  • 22/06/2022

  • 21/06/2022

  • 20/06/2022

  • 17/06/2022

  • 16/06/2022

  • 15/06/2022

  • 14/06/2022

  • 13/06/2022

  • 10/06/2022

  • 09/06/2022

  • 08/06/2022

  • 06/06/2022

  • 03/06/2022

  • 02/06/2022

  • 01/06/2022

  • 31/05/2022

  • 30/05/2022

  • 27/05/2022

  • 26/05/2022

  • 25/05/2022

  • 24/05/2022

  • 23/05/2022

  • 20/05/2022

  • 19/05/2022

  • 18/05/2022

  • 17/05/2022

  • 02/05/2022

  • 29/04/2022

  • 28/04/2022

  • 27/04/2022

  • 26/04/2022

  • 25/04/2022

  • 22/04/2022

  • 21/04/2022

  • 20/04/2022

  • 19/04/2022

  • 18/04/2022

  • 12/04/2022

  • 05/04/2022

  • 04/04/2022

  • 31/03/2022

  • 30/03/2022

  • 29/03/2022

  • 28/03/2022

  • 25/03/2022

  • 24/03/2022

  • 23/03/2022

  • 22/03/2022

  • 21/03/2022

  • 17/03/2022

  • 16/03/2022

  • 15/03/2022

  • 14/03/2022

  • 11/03/2022

  • 10/03/2022

  • 09/03/2022

  • 08/03/2022

  • 07/03/2022

  • 04/03/2022

  • 03/03/2022

  • 02/03/2022

  • 28/02/2022

  • 25/02/2022

  • 24/02/2022

  • 23/02/2022

  • 22/02/2022

  • 21/02/2022

  • 18/02/2022

  • 17/02/2022

  • 16/02/2022

  • 15/02/2022

  • 14/02/2022

  • 11/02/2022

  • 10/02/2022

  • 09/02/2022

  • 08/02/2022

  • 04/02/2022

  • 03/02/2022

  • 02/02/2022

  • 01/02/2022

  • 31/01/2022

  • 28/01/2022

  • 27/01/2022

  • 25/01/2022

  • 24/01/2022

  • 21/01/2022

  • 20/01/2022

  • 19/01/2022

  • 18/01/2022

  • 17/01/2022

  • 14/01/2022

  • 13/01/2022

  • 12/01/2022

  • 11/01/2022

  • 10/01/2022

  • 07/01/2022

  • 06/01/2022

  • 05/01/2022

  • 04/01/2022

  • 03/01/2022

  • 31/12/2021

  • 30/12/2021

  • 29/12/2021

  • 28/12/2021

  • 27/12/2021

  • 24/12/2021

  • 23/12/2021

  • 22/12/2021

  • 21/12/2021

  • 20/12/2021

  • 17/12/2021

  • 16/12/2021

  • 15/12/2021

  • 14/12/2021

  • 13/12/2021

  • 10/12/2021

  • 09/12/2021

  • 08/12/2021

  • 07/12/2021

  • 06/12/2021

  • 03/12/2021

  • 02/12/2021

  • 01/12/2021

  • 30/11/2021

  • 29/11/2021

  • 26/11/2021

  • 25/11/2021

  • 24/11/2021

  • 23/11/2021

  • 22/11/2021

  • 18/11/2021

  • 17/11/2021

  • 16/11/2021

  • 15/11/2021

  • 12/11/2021

  • 11/11/2021

  • 10/11/2021

  • 09/11/2021

  • 08/11/2021

  • 03/11/2021

  • 02/11/2021

  • 01/11/2021

  • 29/10/2021

  • 28/10/2021

  • 27/10/2021

  • 26/10/2021

  • 25/10/2021

  • 22/10/2021

  • 21/10/2021

  • 20/10/2021

  • 18/10/2021

  • 14/10/2021

  • 13/10/2021

  • 12/10/2021

  • 11/10/2021

  • 08/10/2021

  • 07/10/2021

  • 06/10/2021

  • 05/10/2021

  • 04/10/2021

  • 01/10/2021

  • 30/09/2021

  • 29/09/2021

  • 28/09/2021

  • 27/09/2021

  • 23/09/2021

  • 22/09/2021

  • 21/09/2021

  • 17/09/2021

  • 16/09/2021

  • 15/09/2021

  • 14/09/2021

  • 13/09/2021

  • 09/09/2021

  • 08/09/2021

  • 07/09/2021

  • 06/09/2021

  • 03/09/2021

  • 02/09/2021

  • 01/09/2021

  • 31/08/2021

  • 30/08/2021

  • 27/08/2021

  • [ICRA]A1+

  • Cash

  • CRISIL A1+

  • Sovereign

  • Unrated

View More

About Union Money Market Fund

Scheme Analysis

Union Money Market Fund is a Debt - Money Market Fund fund and belongs to Union Mutual Fund. It was launched on 26-Aug-2021 and currently has an AUM of ₹174.76 crore. Union Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of Union Money Market Fund ended up ₹0(0%)yesterday to ₹1002.1362.

Among its top 3 holdings the fund has exposure to 364 Day Treasury Bills, and

The Union Money Market Fund is managed by Parijat Agrawal and Devesh Thacker.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402