| Summary Info | |
|---|---|
| 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 ()Cr | 239.45 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.02860.0000 | 0.0 |
| Date | 26-May-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-182D | 200,000,000 | 19.94 | 8.33 |
| TBILL-364D | 200,000,000 | 19.26 | 8.04 |
| Reverse Repo | 0 | 56.00 | 23.39 |
| TREPS | 0 | 9.66 | 4.03 |
| Rel. Retail Vent | 150,000,000 | 15.00 | 6.26 |
| ICICI Securities | 100,000,000 | 9.96 | 4.16 |
| Infina Finance | 100,000,000 | 9.94 | 4.15 |
| Cholaman.Inv.&Fn | 100,000,000 | 9.80 | 4.09 |
| Net CA & Others | 0 | -29.11 | -12.16 |
| Bank of Baroda | 200,000,000 | 19.60 | 8.19 |
| HDFC Bank | 200,000,000 | 19.57 | 8.17 |
| Canara Bank | 200,000,000 | 19.54 | 8.16 |
| Axis Bank | 150,000,000 | 14.96 | 6.25 |
| Federal Bank | 100,000,000 | 9.99 | 4.17 |
| E X I M Bank | 100,000,000 | 9.95 | 4.16 |
| N A B A R D | 100,000,000 | 9.94 | 4.15 |
| S I D B I | 100,000,000 | 9.94 | 4.15 |
| Punjab Natl.Bank | 50,000,000 | 4.98 | 2.08 |
| CDMDF-A2 | 464 | 0.54 | 0.23 |
