Union Money Market Fund Regular Growth
Debt - Money Market Fund
NA
INVEST
Riskometer
Low to Moderate
AUM
176CR
NAV
1199.726
Day Change
0.0172%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
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Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12434.79
Gain
₹
434.79
CAGR
6.556%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Aditya Birla Sun Life Money Manager Fund Growth
5
6.1%
HDFC Money Market Fund Regular Growth
5
6.0%
Nippon India Money Market Fund Growth
5
6.0%
ICICI Prudential Money Market Fund Growth
5
6.0%
Kotak Money Market Fund Growth
5
5.9%
DSP Savings Fund Regular Growth
5
5.6%
SBI Savings Fund Regular Growth
5
5.5%
Bandhan Money Manager Fund Regular Growth
5
5.2%
Invesco India Money Market Fund Growth
4
5.5%
HSBC Money Market Fund Regular Growth
4
5.3%
Tata Money Market Fund Regular Growth
3
6.0%
UTI Money Market Fund Regular Growth
3
6.0%
Franklin India Money Market Fund Growth
2
5.8%
LIC MF Money Market Fund Regular Growth
1
0.0%
Axis Money Market Fund Regular Growth
N/A
6.0%
Sundaram Money Market Fund Regular Growth
N/A
5.6%
Baroda BNP Paribas Money Market Fund Regular Growth
N/A
5.1%
Edelweiss Money Market Fund Regular Growth
N/A
5.0%
PGIM India Money Market Fund Regular Growth
N/A
0.0%
Mirae Asset Money Market Fund Regular Growth
N/A
0.0%
TRUSTMF Money Market Fund Regular Growth
N/A
0.0%
Bajaj Finserv Money Market Fund Regular Growth
N/A
0.0%
Bank of India Money Market Fund Regular Growth
N/A
0.0%
Details
Exit Load
NIL
Benchmark
N/A
Expense Ratio
0.9%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.31%
YTM
7.31%
Portfolio Turnover
NA
Age
3 yrs 5 m 24 d
Modified Duration
111.0days
Avg Maturity
119.0days
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Parijat Agrawal
Since
23/03/2011
Email
investorcare@unionmf.com
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
Small Industries Development Bank of India**
5.7%
Aditya Birla Finance Ltd.**
5.6%
ICICI Securities Ltd.**
5.6%
Axis Finance Ltd.**
5.4%
LIC Housing Finance Ltd.**
5.3%
HDFC Bank Ltd.
8.5%
Bank of Baroda
5.6%
Punjab National Bank**
5.6%
Kotak Mahindra Bank Ltd.**
5.6%
Indian Bank
5.6%
Export-Import Bank of India
5.6%
National Bank for Agriculture and Rural Development**
5.6%
IndusInd Bank Ltd.**
5.5%
Bank of India**
5.3%
Canara Bank**
5.3%
364 Day Treasury Bills
5.5%
364 Day Treasury Bills
5.4%
6.80% Reverse Repo
2.3%
TREPS
0.4%
Net Receivable / Payable
-0.0%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST