| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Money Market Fund - Direct (IDCW-M) |
| 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 | 0.42290.0000 | 0.0 |
| Date | 28-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.40 | 0.03 | 0.93 | 2.91 | 6.50 | 7.04 | - | 6.22 |
| Category Avg | 0.04 | 0.40 | 1.22 | 2.50 | 5.75 | 7.36 | 5.60 | 32.29 |
| Category Best | 0.16 | 2.07 | 2.88 | 5.48 | 56.89 | 45.44 | 14.49 | 10,322.97 |
| Category Worst | -6.49 | -8.66 | -15.38 | -14.13 | -11.27 | -0.51 | -0.31 | -0.15 |
| 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 |
