Union Money Market Reg-G

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt G

2 Morning Star

1 Value Research

NAV( 14 Nov 2024)

₹ 1180.39

0.53%

Invest now Compare Funds

Union Money Market Reg-G

Invest now

Performance

5.48%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.94%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 174 Cr
Plan

REGULAR
Launch date

24 Aug 2021
Fund type

OPEN
Fund benchmark

CRISIL Money Market A-I Index
ISIN

INF582M01HO9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	1.42%
Reverse Repo	9.2%
HDFC Bank Ltd CD 06/12/2024	5.71%
The Federal Bank Ltd CD 29/11/2024	2.86%
Indian Bank CD 13/03/2025	5.6%
Kotak Mahindra Bank Ltd CD 13/03/2025	5.6%
Canara Bank CD 20/03/2025	5.59%
National Bank For Agriculture & Rural Development CD 26/03/2025	5.59%
Punjab National Bank CD 11/03/2025	5.6%
Axis Bank Ltd CD 06/06/2025	8.26%
Indusind Bank Ltd CD 05/06/2025	5.5%
CDMDF Class A2	0.28%
Net Payables	-0.22%
LIC Housing Finance Ltd CP 364-D 04/03/2025	5.61%
Reserve Bank of India T-Bills 364-D 13/03/2025	5.61%
Aditya Birla Finance Ltd CP 359-D 14/03/2025	5.59%
Reserve Bank of India T-Bills 364-D 27/03/2025	5.6%
ICICI Securities Ltd CP 328-D 18/03/2025	5.59%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	5.61%
Axis Finance Ltd CP 365-D 03/09/2025	5.4%

Sectors

Company	Allocation %
Others	10.68%
Financial	89.32%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

24
AUM

₹ 20,662 Cr
Website

https://www.unionmf.com

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

Fund Manager

View All Mutual Funds

Parijat Agrawal

Funds Offered

9
AUM

₹ 8,346 Cr
Highest Return

8.89%

About

Parijat Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now