Union Money Market Fund

Debt | Money Market Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹2,000 ₹5,000 0.24 % 0★ ₹141 1 Year
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹2,000 ₹5,000 0.24 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹141 Cr 1 Year
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 30 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 5.0% - - 4.5%
Category Average 3.9% 14.6% 11.9% -

Scheme Allocation

Holding
Sector
Asset
TREPS
7.35%
Kotak Mah. Bank
6.44%
HDFC Bank
6.39%
Canara Bank
6.38%
Axis Bank
6.25%
Others
67.19%
Others
100%
Certificate of Deposit
54.55%
T-Bills
20.55%
Commercial Paper
13.81%
Reverse Repos
10.59%
Net Curr Ass/Net Receivables
0.5%
Others
0.01%

Fund House Details

Union Mutual Fund

Union Money Market Fund

Fund Manager
Parijat Agrawal

Exit Load

Exit Load Nil

Advance Ratio

0 0.02 0 0.09
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Union Mutual Fund
AUM:
9,808 Cr
Address:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact:
022-67483300
Email ID:
investorcare@unionmf.com

Frequently Asked Questions

You can invest in Union Money Market Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Union Money Market Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Union Money Market Fund has delivered 4.5% since inception
The NAV of Union Money Market Fund is ₹1,064.5 as of 30 January 2023.
The expense ratio of Union Money Market Fund is 0.24 % as of 30 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now