Union Money Market Fund - Regular (IDCW-M)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Money Market Fund - Regular (IDCW-M)
AMC	Union Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	24-Aug-21
Fund Manager	Parijat Agrawal
Net Assets ()	1,481.72

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	4.9299999999999997E-2%	0.0
Date	27-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
No performance data available.

Holdings
Company Name	Hold %
N A B A R D	6.51
Canara Bank	4.90
LIC Housing Fin.	4.89
Bank of Baroda	4.37
Indian Bank	3.32
Mahindra Rural	3.27
Axis Bank	3.27
HDFC Bank	3.26
Bank of Baroda	3.26
Punjab Natl.Bank	3.26
Federal Bank	3.26
Axis Bank	3.26
M & M Fin. Serv.	3.25
ICICI Securities	3.24
TBILL-364D	2.95
TREPS	2.65
Reverse Repo	1.80
Canara Bank	1.69
HDFC Bank	1.66
Muthoot Finance	1.66
Punjab Natl.Bank	1.66
UCO Bank	1.66
TBILL-364D	1.66
TBILL-364D	1.66
Kotak Mahindra P	1.66
Bank of Baroda	1.66
ICICI Bank	1.64
Aditya Birla Cap	1.63
Canara Bank	1.63
Canara Bank	1.63
Punjab Natl.Bank	1.63
AU Small Finance	1.63
ICICI Bank	1.63
N A B A R D	1.63
S I D B I	1.63
Bajaj Finance	1.62
Muthoot Finance	1.62
Infina Finance	1.62
Cholaman.Inv.&Fn	1.62
S I D B I	1.62
TBILL-364D	0.86
Gujarat 2026	0.68
TBILL-364D	0.66
Tamil Nadu 2026	0.34
Karnataka 2026	0.34
Bihar 2026	0.34
WEST BENGAL 2027	0.34
CDMDF-A2	0.18
Net CA & Others	-2.21