Mutual Funds
Union Money Market Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Money Market Fund
1,181.88   +0.20
NAV(₹) as on 22/11/2024 		0.02%
  1D 		6.62%
  1Y 		5.51%
  3Y 		   -
  5Y
Union Money Market Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.94 		Launch Date:
26 Aug 2021
Exit Load:
NIL 		AUM:
₹ 173.97 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Parijat Agrawal ,Devesh Thacker

FUND OBJECTIVE

The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market instruments. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2024 10.68 % 89.32 %
TOP HOLDINGS

Reverse Repo - Cash
9.20 %

Axis Bank Ltd.** - CRISIL A1+
8.26 %

HDFC Bank Ltd.** - CRISIL A1+
5.71 %

Small Industries Dev - CRISIL A1+
5.61 %

LIC Housing Finance - CRISIL A1+
5.61 %

Punjab National Bank - CRISIL A1+
5.60 %

Kotak Mahindra Bank - CRISIL A1+
5.60 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24
NAV (31/3/2024) 1016.45 1065.49 1133.85
Net Assets (Rs Crores) 10,720.59 13,995.27 20,226.37
Scheme Returns(%)(Absolute) 1.65 4.78 6.36
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 20/20 16/22 22/23
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Moderate |  1142.06   +0.15  
1/8/2022 ₹ 23.97 6.06% - - 5.91%
MDB Logo
TRUSTMF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1166.78   +0.24  
17/8/2022 ₹ 101.63 7.37% - - 7.04%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1098.47   +0.20  
24/7/2023 ₹ 2,555.79 7.15% - - 7.29%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  27.24   +0.01  
30/6/2008 ₹ 1,045.53 6.96% 5.49% 5.12% 6.29%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1181.88   +0.20  
26/8/2021 ₹ 173.97 6.62% 5.51% - 5.29%
MDB Logo
Bandhan Money Manager Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  38.50   +0.01  
18/2/2003 ₹ 11,051.28 7.11% 5.80% 5.09% 6.39%
MDB Logo
Invesco India Money Market Fund(G)
Debt - Money Market Fund  |   Low to Moderate |  2912.34   +0.56  
31/8/2009 ₹ 4,959.36 7.45% 5.99% 5.48% 7.26%
MDB Logo
Baroda BNP Paribas Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1316.93   +0.30  
19/6/2019 ₹ 398.6 7.30% 5.99% 4.99% 5.20%
MDB Logo
HSBC Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  25.22   +0.00  
10/8/2005 ₹ 2,267.64 7.44% 6.01% 5.27% 7.14%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Moderate |  39.64   +0.01  
16/7/2004 ₹ 28,436.56 7.23% 6.01% 5.44% 6.99%