scheme image

Union Money Market Fund Regular Monthly IDCW

Debt - Money Market FundNA
meter
Riskometer
Low to Moderate
aum
AUM
176CR
nav
NAV
1005.303
day change
Day Change
0.0173%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
NIL
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.9%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
2 yrs 7 m 23 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Parijat Agrawal
Since
23/03/2011
Email
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 information 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.