Mutual Fund Details

Union Money Market Fund Direct - IDCW Monthly Payout

Name: Union Money Market Fund Direct - IDCW Monthly Payout
Brand: Union Mutual Fund

Debt Money Market

NAV

₹1005.9637

as on 22 Nov 2024, 10:22 PM

₹0.1890(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Money Market

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,491

₹1,20,008

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,009

Profit (absolute return)

20.01%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.83%

In the last 6 months

3.68%

In the last 1 year

7.42%

In the last 3 years

20.01%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Union Money Market Fund Direct - IDCW Monthly Payout

as of 31 Oct 2024, 05:30 AM

₹173.97 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.20%

Expense Ratio

Plan

Dividend

10.40%

Cash Holding

Benchmark

CRISIL Money Market A-I Index

Scheme Document

View

Benchmark

CRISIL Money Market A-I Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

10.40%

₹18.09 Cr

Others

89.60%

₹155.88 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

10.40%

₹18.09 Cr

Others

89.60%

₹155.88 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reserve Bank of India

21.96%

₹38.20 Cr

Bajaj Finance Ltd.

5.65%

₹9.83 Cr

ICICI Bank Ltd.

5.59%

₹9.73 Cr

The Federal Bank Ltd.

5.55%

₹9.66 Cr

HDFC Bank Ltd.

5.54%

₹9.64 Cr

Others

55.71%

₹96.92 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reserve Bank of India

21.96%

₹38.20 Cr

Bajaj Finance Ltd.

5.65%

₹9.83 Cr

ICICI Bank Ltd.

5.59%

₹9.73 Cr

The Federal Bank Ltd.

5.55%

₹9.66 Cr

HDFC Bank Ltd.

5.54%

₹9.64 Cr

Others

55.71%

₹96.92 Cr

View All

Funds in this Category

This fund's returns:

6.26%

Return Duration

3 Years

Tata Money Market Fund Direct-Growth

Nippon India Money Market Fund Direct-Growth

Aditya Birla Sun Life Money Manager Fund Direct-Growth

About Union Money Market Fund Direct - IDCW Monthly Payout

Union Money Market Fund Direct - IDCW Monthly Payout is a Debt mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹173.97 Crores and the latest NAV decalared is ₹1005.964 as on 24 Nov 2024 at 8:03 pm.

Union Money Market Fund Direct - IDCW Monthly Payout scheme return performance in last 1 year is 7.42%, in last 3 years is 20.01% and 17.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.