Union Money Market Fund - Direct (G)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Money Market Fund - Direct (G)
AMC	Union Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	24-Aug-21
Fund Manager	Parijat Agrawal
Net Assets ()	1,005.54

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.15	0.30	1.47	3.29	6.57	7.13	6.50	6.39

Holdings
Company Name	Hold %
LIC Housing Fin.	7.25
Axis Bank	4.86
Mahindra Rural	4.86
Axis Bank	4.84
Federal Bank	4.84
HDFC Bank	4.84
Punjab Natl.Bank	4.84
M & M Fin. Serv.	4.83
Canara Bank	4.83
ICICI Securities	4.81
Muthoot Fincorp	4.80
TBILL-364D	4.37
TBILL-364D	2.46
UCO Bank	2.46
HDFC Bank	2.44
ICICI Bank	2.43
S I D B I	2.43
Punjab Natl.Bank	2.42
N A B A R D	2.42
Aditya Birla Cap	2.42
AU Small Finance	2.42
ICICI Bank	2.41
Bajaj Finance	2.41
Cholaman.Inv.&Fn	2.41
Muthoot Finance	2.41
Infina Finance	2.40
Bank of Baroda	1.64
TBILL-364D	1.48
TBILL-364D	1.28
Gujarat 2026	1.00
TBILL-364D	0.97
WEST BENGAL 2027	0.50
Bihar 2026	0.50
Karnataka 2026	0.50
Tamil Nadu 2026	0.50
CDMDF-A2	0.27
Net CA & Others	-2.55