Union Money Market Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market instruments. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW Dec 31, 2012 7.78 6.91 6.07 0.21 27,651.78
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others Jan 20, 2014 7.78 6.85 6.08 0.21 27,651.78
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW Jan 02, 2013 7.73 6.89 6.06 0.21 27,651.78
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 7.72 6.86 6.03 0.25 27,466.82
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.76 6.83 6.00 0.25 27,466.82

Fund Holdings as on 31-January-2025

  • HDFC Bank Ltd.

  • Small Industries Development Bank of India**

  • Bank of Baroda

  • Punjab National Bank**

  • Kotak Mahindra Bank Ltd.**

  • Indian Bank

  • Aditya Birla Finance Ltd.**

  • ICICI Securities Ltd.**

  • Export-Import Bank of India

  • National Bank for Agriculture and Rural Development**

  • IndusInd Bank Ltd.**

  • 364 Day Treasury Bills

  • Axis Finance Ltd.**

  • 364 Day Treasury Bills

  • Bank of India**

  • Canara Bank**

  • LIC Housing Finance Ltd.**

  • 6.80% Reverse Repo

  • TREPS

  • Corporate Debt Mkt Devp. Fund-A2

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/01/2025

  • 27/12/2024

  • 26/11/2024

  • 28/10/2024

  • 26/09/2024

  • 27/08/2024

  • 26/07/2024

  • 26/06/2024

  • 28/05/2024

  • 26/04/2024

  • 27/03/2024

  • 27/02/2024

  • 29/01/2024

  • 27/12/2023

  • 29/11/2023

  • 26/10/2023

  • 26/09/2023

  • 28/08/2023

  • 26/07/2023

  • 27/06/2023

  • 26/05/2023

  • 26/04/2023

  • 28/03/2023

  • 28/02/2023

  • 27/01/2023

  • 27/12/2022

  • 28/11/2022

  • 27/10/2022

  • 27/09/2022

  • 26/08/2022

  • 26/07/2022

  • 28/06/2022

  • 26/05/2022

  • 26/04/2022

  • 28/03/2022

  • 28/02/2022

  • 27/01/2022

  • 28/12/2021

  • 26/11/2021

  • 26/10/2021

  • 28/09/2021

  • Cash

  • CRISIL A1+

  • IND A1+

  • Sov

  • Unrated

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About Union Money Market Fund

Scheme Analysis

Union Money Market Fund is a Debt - Money Market Fund fund and belongs to Union Mutual Fund. It was launched on 26-Aug-2021 and currently has an AUM of ₹175.97 crore. Union Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of Union Money Market Fund ended up ₹0.15(0.02%)yesterday to ₹1006.6285.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Union Money Market Fund is managed by Parijat Agrawal and Devesh Thacker.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402