5.0%
1Y return
NAV Rs. 1,064.5
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
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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 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”.