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 ()	187.18

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	0.63	2.30	4.08	7.89	7.10	0.00	6.34

Holdings
Company Name	Hold %
Reverse Repo	9.31
HDFC Securities	7.97
Bank of Baroda	7.72
Axis Bank	7.61
Kotak Mah. Bank	7.60
Punjab Natl.Bank	7.59
IndusInd Bank	5.32
TBILL-364D	5.24
Axis Finance	5.23
TBILL-364D	5.18
Bank of India	5.16
LIC Housing Fin.	5.14
Canara Bank	5.14
HDFC Bank	5.07
S I D B I	5.05
IDFC First Bank	2.67
Canara Bank	2.53
TREPS	0.20
CDMDF-A2	0.28
Net CA & Others	-0.01