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Fund Profile

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 () 207.45
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 0.10 0.58 1.81 4.13 7.85 7.23 0.00 6.38
Holdings
Company Name Hold %
Reverse Repo 12.19
Reliance Jio 7.23
Bank of Baroda 7.06
Kotak Mah. Bank 6.96
Axis Bank 6.96
Punjab Natl.Bank 6.95
Aditya Birla Cap 6.93
TBILL-364D 4.78
Axis Finance 4.78
Bank of India 4.72
TBILL-364D 4.72
LIC Housing Fin. 4.70
Canara Bank 4.70
HDFC Bank 4.64
S I D B I 4.63
Cholaman.Inv.&Fn 4.55
Canara Bank 2.32
TREPS 0.69
CDMDF-A2 0.25
Net CA & Others 0.24