| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Money Market Fund - Regular (IDCW-W) RI |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 24-Aug-21 |
| Fund Manager | Parijat Agrawal |
| Net Assets ()Cr | 221.91 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.05250.0000 | 0.0 |
| Date | 18-Jan-22 | 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-182D | 200,000,000 | 19.66 | 8.86 |
| TBILL-364D | 50,000,000 | 4.99 | 2.25 |
| Reverse Repo | 0 | 4.00 | 1.80 |
| TREPS | 0 | 0.53 | 0.24 |
| N A B A R D | 200,000,000 | 19.92 | 8.98 |
| Aditya Birla Cap | 150,000,000 | 14.68 | 6.61 |
| Infina Finance | 100,000,000 | 9.96 | 4.49 |
| LIC Housing Fin. | 100,000,000 | 9.95 | 4.48 |
| ICICI Securities | 100,000,000 | 9.80 | 4.41 |
| Cholaman.Inv.&Fn | 100,000,000 | 9.66 | 4.35 |
| Net CA & Others | 0 | -0.35 | -0.15 |
| Indian Bank | 200,000,000 | 19.94 | 8.99 |
| HDFC Bank | 200,000,000 | 19.78 | 8.91 |
| Bank of Baroda | 150,000,000 | 14.94 | 6.73 |
| Axis Bank | 150,000,000 | 14.74 | 6.64 |
| Punjab Natl.Bank | 150,000,000 | 14.71 | 6.63 |
| Kotak Mah. Bank | 150,000,000 | 14.72 | 6.63 |
| Bank of India | 100,000,000 | 9.98 | 4.50 |
| S I D B I | 100,000,000 | 9.79 | 4.41 |
| CDMDF-A2 | 464 | 0.53 | 0.24 |
