| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Money Market Fund - Regular (IDCW-W) RI |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 24-Aug-21 |
| Fund Manager | Parijat Agrawal |
| Net Assets ()Cr | 419.61 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.05250.0000 | 0.0 |
| Date | 18-Jan-22 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-364D | 400,000,000 | 38.29 | 9.13 |
| Reverse Repo | 0 | 75.20 | 17.92 |
| TREPS | 0 | 0.38 | 0.09 |
| Kotak Securities | 250,000,000 | 24.60 | 5.86 |
| Axis Finance | 250,000,000 | 24.03 | 5.73 |
| Muthoot Finance | 250,000,000 | 23.26 | 5.54 |
| Infina Finance | 50,000,000 | 5.00 | 1.19 |
| Net CA & Others | 0 | -25.06 | -5.96 |
| E X I M Bank | 350,000,000 | 34.57 | 8.24 |
| SBI | 250,000,000 | 24.95 | 5.95 |
| Federal Bank | 250,000,000 | 24.63 | 5.87 |
| Indian Bank | 250,000,000 | 24.60 | 5.86 |
| Axis Bank | 250,000,000 | 24.57 | 5.85 |
| Kotak Mah. Bank | 230,000,000 | 22.13 | 5.28 |
| Bank of Baroda | 200,000,000 | 19.69 | 4.69 |
| HDFC Bank | 200,000,000 | 19.65 | 4.68 |
| Canara Bank | 200,000,000 | 19.61 | 4.67 |
| Punjab Natl.Bank | 200,000,000 | 18.97 | 4.52 |
| S I D B I | 100,000,000 | 9.99 | 2.38 |
| N A B A R D | 100,000,000 | 9.99 | 2.38 |
| CDMDF-A2 | 464 | 0.54 | 0.13 |
