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Fund Profile
Union Money Market Fund - Direct (IDCW-M)
Summary Info
Fund Name
Union Mutual Fund
Scheme Name
Union Money Market Fund - Direct (IDCW-M)
AMC
Union Mutual Fund
Type
Open
Category
Money Market Fund
Launch Date
24-Aug-21
Fund Manager
Parijat Agrawal
Net Assets (
)
171.54
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.61190020000000001%
0.0
Date
26-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.11
0.66
2.02
3.80
7.61
6.89
0.00
6.26
Holdings
Company Name
Hold %
HDFC Securities
8.64
Bank of Baroda
8.37
Axis Bank
8.25
Kotak Mah. Bank
8.24
Punjab Natl.Bank
8.23
IndusInd Bank
5.78
TBILL-364D
5.69
Axis Finance
5.68
TBILL-364D
5.62
Bank of India
5.59
Canara Bank
5.58
LIC Housing Fin.
5.57
HDFC Bank
5.49
S I D B I
5.48
IDFC First Bank
2.89
Canara Bank
2.74
Reverse Repo
1.21
TREPS
0.50
CDMDF-A2
0.30
Net CA & Others
0.15