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 ()	1,179.83

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	0.18	0.71	1.64	3.51	6.49	7.18	0.00	6.41

Holdings
Company Name	Hold %
N A B A R D	6.06
Bank of Baroda	5.43
Indian Bank	4.13
HDFC Bank	4.12
S I D B I	4.12
Axis Bank	4.07
Canara Bank	4.06
Federal Bank	4.05
LIC Housing Fin.	4.05
HDFC Bank	4.05
M & M Fin. Serv.	4.05
ICICI Securities	4.03
Punjab Natl.Bank	3.71
TBILL-364D	3.68
Reverse Repo	3.36
TBILL-364D	2.08
TBILL-364D	2.07
UCO Bank	2.06
Axis Bank	2.06
Kotak Mahindra P	2.06
M & M Fin. Serv.	2.06
ICICI Bank	2.04
Punjab Natl.Bank	2.03
S I D B I	2.03
Cholaman.Inv.&Fn	2.02
Bajaj Finance	2.02
Bank of Baroda	2.02
Canara Bank	2.02
Canara Bank	2.02
Muthoot Finance	2.02
AU Small Finance	2.02
Gujarat 2026	0.85
TBILL-364D	0.82
Reverse Repo	0.82
TREPS	0.63
Tamil Nadu 2026	0.43
Karnataka 2026	0.43
Bihar 2026	0.43
TBILL-364D	0.26
CDMDF-A2	0.23
Net CA & Others	-0.50