Union Money Market Fund - Direct Plan - Daily IDCW Option
Union Mutual Fund · Money Market Fund · Direct · IDCW
NAV · as of 17/09/2021
1,000.00
1D
0.00%1Y
-Key stats
- Expense ratio
- 0.14%
- AUM
- ₹1.07 K Cr
- Launched
- 26/08/2021
- Fund manager
- Parijat Agrawal; Devesh Thacker
- Risk
- Low to Moderate Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Union Money Market Fund - Direct Plan - Daily IDCW Option
27/08/2021 to 17/09/2021
O - H - L -
Top holdings
42 disclosed- 1.8.56%
5.15% Reverse Repo
- 2.5.45%
LIC Housing Finance Ltd - Commercial Paper - Commercial Paper
- 3.5.45%
National Bank for Agriculture and Rural Development
- 4.4.88%
Bank Of Baroda
- 5.3.70%
Indian Bank
- 6.3.66%
Axis Bank Limited
- 7.3.64%
Canara Bank
- 8.3.64%
Axis Bank Limited
- 9.3.64%
Punjab National Bank
- 10.3.64%
The Federal Bank Limited
- 11.3.64%
HDFC Bank Limited
- 12.3.63%
Mahindra And Mahindra Financial Services Limited - Commercial Paper - Commercial Paper
- 13.3.62%
Icici Securities Limited - Commercial Paper - Commercial Paper
- 14.3.30%
Day Tbill
- 15.1.86%
Days T-Bill
- 16.1.85%
17/12/2026 Maturing 364 DTB
- 17.1.85%
Uco Bank
- 18.1.85%
Kotak Mahindra Prime Limited - Commercial Paper - Commercial Paper
- 19.1.85%
HDFC Bank Limited
- 20.1.85%
Punjab National Bank
- 21.1.85%
Mahindra And Mahindra Financial Services Limited - Commercial Paper - Commercial Paper
- 22.1.83%
ICICI Bank Limited
- 23.1.82%
Small Industries Dev Bank Of India
- 24.1.82%
National Bank For Agriculture And Rural Development
- 25.1.82%
Aditya Birla Capital Ltd. - Commercial Paper - Commercial Paper
- 26.1.82%
Bank Of Baroda
- 27.1.82%
Canara Bank
- 28.1.82%
Canara Bank
- 29.1.82%
Au Small Finance Bank Limited
- 30.1.81%
Cholamandalam Investment And Finance Company Limited - Commercial Paper - Commercial Paper
- 31.1.81%
Small Industries Development Bank Of India
- 32.1.81%
Bajaj Finance Limited - Commercial Paper - Commercial Paper
- 33.1.81%
Muthoot Finance Limited - Commercial Paper - Commercial Paper
- 34.1.03%
Treps
- 35.0.96%
India (Republic of)
- 36.0.76%
7.05% Gujarat Sdl 2026
- 37.0.73%
India (Republic of)
- 38.0.38%
7.08% Karnataka Sdl 2026
- 39.0.38%
7.07% Tamilnadu SDL 2026
- 40.0.38%
7.1% Bihar Sdl 2026
- 41.0.20%
Corporate Debt Mkt Devp. Fund-A2
- 42.0.05%
Net Receivable / Payable
Sector allocation
- Unclassified100.10%
Comparable peers
UTI Money Market Daily IDCW Reinvest Direct Plan
UTI Money Market Daily IDCW Reinvest (DR) · ₹19.47 K Cr AUM
1Y+7.96%3Y+7.95%-SBI Money Market Weekly IDCW Payout Direct Plan
SBI Money Market Weekly IDCW Payout (DP) · ₹32.21 K Cr AUM
1Y+6.53%3Y+7.54%-SBI Money Market Weekly IDCW Reinvest Direct Plan
SBI Money Market Weekly IDCW Reinvest (DR) · ₹32.21 K Cr AUM
1Y+6.53%3Y+7.54%-SBI Money Market Weekly IDCW Payout Direct Plan
SBI Money Market Weekly IDCW Payout (DP) · ₹32.21 K Cr AUM
1Y+6.53%3Y+7.54%-Union Money Market Of Daily IDCW Reinvest Direct Plan
Union Money Market Of Daily IDCW Reinvest (DR) · ₹1.07 K Cr AUM
1Y0.00%3Y0.00%-
Investment 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 details
- Scheme code
- 149119
- Fund house
- Union Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Money Market Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF582M01HH3
- Tradable on exchange
- No