Union Money Market Fund - Growth - Regular Plan

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  • Net Change on 18-06-2024

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Fund Overview Growth | 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

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  • 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 - GROWTH Jul 14, 2004 6.98 5.47 5.53 0.76 24,347.58
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.50 6.00 6.09 0.34 23,737.60
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.44 5.91 5.92 0.31 22,485.24
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.38 5.88 6.01 0.39 22,479.76
Kotak Money Market Scheme - (Growth) Jul 14, 2003 7.44 5.95 5.83 0.36 20,244.60

Fund Holdings as on 31-May-2024

  • 364 Day Treasury Bills

  • 364 Day Treasury Bills

  • Axis Bank Ltd. **

  • LIC Housing Finance Ltd. **

  • Bajaj Finance Ltd. **

  • ICICI Bank Ltd.

  • 364 Day Treasury Bills

  • The Federal Bank Ltd. **

  • HDFC Bank Ltd. **

  • 364 Day Treasury Bills

  • Small Industries Development Bank of India **

  • Kotak Mahindra Bank Ltd. **

  • Indian Bank

  • Canara Bank **

  • Aditya Birla Finance Ltd. **

  • ICICI Securities Ltd. **

  • IndusInd Bank Ltd.

  • 364 Day Treasury Bills

  • National Bank for Agriculture and Rural Development **

  • TREPS

  • 6.75% Reverse Repo

  • Corporate Debt Mkt Devp. Fund-A2

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • Cash

  • CRISIL A1+

  • Sovereign

  • Unrated

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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 ₹181.37 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 ₹0.76(0.07%)yesterday to ₹1149.3962.

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