Union Money Market Fund - Regular (IDCW-W) RI
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Money Market Fund - Regular (IDCW-W) RI
AMC	Union Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	24-Aug-21
Fund Manager	Parijat Agrawal
Net Assets ()	1,389.99

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

Latest Payouts
	Dividends	Bonus
Ratio	5.2451200000000003E-2%	0.0
Date	18-Jan-22	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 %
Reverse Repo	8.20
LIC Housing Fin.	5.22
Indian Bank	3.55
Mahindra Rural	3.50
Axis Bank	3.50
Axis Bank	3.49
Federal Bank	3.49
Punjab Natl.Bank	3.48
N A B A R D	3.48
HDFC Bank	3.48
Bank of Baroda	3.48
M & M Fin. Serv.	3.48
ICICI Securities	3.47
Muthoot Fincorp	3.45
TBILL-364D	3.15
TBILL-364D	1.77
Punjab Natl.Bank	1.77
UCO Bank	1.77
Muthoot Finance	1.77
HDFC Bank	1.77
Bank of Baroda	1.77
S I D B I	1.75
ICICI Bank	1.75
Punjab Natl.Bank	1.75
AU Small Finance	1.74
Canara Bank	1.74
Cholaman.Inv.&Fn	1.74
Muthoot Finance	1.74
S I D B I	1.74
Canara Bank	1.74
Bajaj Finance	1.74
Aditya Birla Cap	1.74
N A B A R D	1.74
ICICI Bank	1.74
Infina Finance	1.73
Bank of Baroda	1.19
TBILL-364D	1.07
TBILL-364D	0.92
Gujarat 2026	0.72
TBILL-364D	0.70
Bihar 2026	0.36
Tamil Nadu 2026	0.36
WEST BENGAL 2027	0.36
Karnataka 2026	0.36
Reverse Repo	0.22
TREPS	0.07
CDMDF-A2	0.19
Net CA & Others	0.06