Mutual Fund Details

Union Money Market Fund Direct - Growth

Name: Union Money Market Fund Direct - Growth
Brand: Union Mutual Fund

Debt Money Market

NAV

₹1160.4678

as on 24 Apr 2024, 10:47 PM

₹0.1135(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Money Market

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,06,359

₹1,07,148

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹7,148

Profit (absolute return)

7.15%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.90%

In the last 6 months

3.65%

In the last 1 year

7.15%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Union Money Market Fund Direct - Growth

as of 31 Mar 2024, 05:30 AM

₹202.26 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.29%

Expense Ratio

Plan

Growth

6.21%

Cash Holding

Benchmark

CRISIL Money Market A-I Index

Scheme Document

View

Benchmark

CRISIL Money Market A-I Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reserve Bank of India

18.89%

₹38.21 Cr

Axis Bank Ltd.

4.86%

₹9.83 Cr

LIC Housing Finance Ltd.

4.86%

₹9.83 Cr

Bajaj Finance Ltd.

4.79%

₹9.69 Cr

Others

66.60%

₹134.71 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reserve Bank of India

18.89%

₹38.21 Cr

Axis Bank Ltd.

4.86%

₹9.83 Cr

LIC Housing Finance Ltd.

4.86%

₹9.83 Cr

Bajaj Finance Ltd.

4.79%

₹9.69 Cr

Others

66.60%

₹134.71 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

32.84%

₹66.42 Cr

Repo

21.28%

₹43.04 Cr

T-Bills

18.89%

₹38.21 Cr

16.68%

₹33.74 Cr

Reverse Repo

10.23%

₹20.69 Cr

Others

0.08%

₹16.18 Lakh

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

32.84%

₹66.42 Cr

Repo

21.28%

₹43.04 Cr

T-Bills

18.89%

₹38.21 Cr

16.68%

₹33.74 Cr

Reverse Repo

10.23%

₹20.69 Cr

Others

0.08%

₹16.18 Lakh

View All

Funds in this Category

This fund's returns:

7.15%

Return Duration

1 Year

Tata Money Market Fund Direct-Growth

Aditya Birla Sun Life Money Manager Fund Direct-Growth

Nippon India Money Market Fund Direct-Growth

About Union Money Market Fund Direct - Growth

Union Money Market Fund Direct - Growth is a Debt mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Parijat Agrawal and Devesh Thacker. It has an AUM of ₹202.26 Crores and the latest NAV decalared is ₹1160.468 as on 25 Apr 2024 at 3:50 pm.

Union Money Market Fund Direct - Growth scheme return performance in last 1 year is 7.15%, is 16.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.