| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Money Market Fund - Regular (IDCW-D) RI |
| 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 | 0.02860.0000 | 0.0 |
| Date | 26-May-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
| 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 |
