Union Money Market Fund Regular Monthly IDCW
Debt - Money Market FundNA
Riskometer
Low to Moderate
AUM
167CR
NAV
1007.663
Day Change
0.049%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12495.43
Gain
₹495.43
CAGR
7.4498%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
NIL
Benchmark
N/A
Expense Ratio
0.89%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
2 yrs 9 m 19 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
HDFC Securities Ltd.**
8.8%
Axis Finance Ltd.**
5.8%
LIC Housing Finance Ltd.**
5.7%
IDFC First Bank Ltd.**
8.9%
Bank of Baroda
8.5%
Axis Bank Ltd.**
8.4%
Kotak Mahindra Bank Ltd.**
8.4%
Punjab National Bank
8.4%
IndusInd Bank Ltd.**
5.9%
Bank of India**
5.7%
Canara Bank**
5.7%
HDFC Bank Ltd.**
5.6%
Small Industries Development Bank of India**
5.6%
Canara Bank**
2.8%
364 Day Treasury Bills
5.8%
364 Day Treasury Bills
5.7%
Net Receivable / Payable
-6.0%
Scheme DocumentDisclaimer
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.