| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Money Market Fund - Regular (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 24-Aug-21 |
| Fund Manager | Parijat Agrawal |
| Net Assets ()Cr | 173.60 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.39 | 1.23 | 3.59 | 6.86 | 6.45 | - | 5.60 |
| Category Avg | 0.08 | 0.42 | 1.36 | 3.13 | 6.42 | 6.50 | 5.39 | 32.74 |
| Category Best | 0.26 | 1.44 | 48.52 | 52.53 | 57.83 | 21.88 | 14.23 | 10,049.13 |
| Category Worst | -0.60 | -0.69 | -1.05 | -4.82 | -3.03 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-364D | 200,000,000 | 19.85 | 11.43 |
| Reverse Repo | 0 | 4.08 | 2.35 |
| TREPS | 0 | 1.26 | 0.72 |
| Aditya Birla Cap | 150,000,000 | 14.49 | 8.35 |
| Axis Finance | 100,000,000 | 10.00 | 5.76 |
| LIC Housing Fin. | 100,000,000 | 9.83 | 5.66 |
| Cholaman.Inv.&Fn | 100,000,000 | 9.51 | 5.48 |
| Net CA & Others | 0 | 1.82 | 1.06 |
| Bank of Baroda | 150,000,000 | 14.76 | 8.50 |
| Canara Bank | 150,000,000 | 14.67 | 8.45 |
| Axis Bank | 150,000,000 | 14.55 | 8.38 |
| Kotak Mah. Bank | 150,000,000 | 14.54 | 8.37 |
| Punjab Natl.Bank | 150,000,000 | 14.52 | 8.36 |
| Bank of India | 100,000,000 | 9.86 | 5.68 |
| HDFC Bank | 100,000,000 | 9.69 | 5.58 |
| S I D B I | 100,000,000 | 9.67 | 5.57 |
| CDMDF-A2 | 464 | 0.53 | 0.30 |
