Union Money Market Fund Direct IDCW Daily

Debt
Money Market
Low to Moderate Risk
1M
6M
1Y
All
NAV: 17 Sep 2021₹1,000.00
Min. SIP amountNot Supported
RatingNA
Fund size₹145.27Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Money Market
Absolute returns
3M6M1YAll
Fund returns1.6%2.8%4.7%5.9%
Category averageNANA6.2%NA
Rank with in category202017NA
Understand terms

Holdings (20)

NameSectorInstrumentAssets
Axis Bank Ltd.
FinancialCD6.8%
Reserve Bank of India
FinancialT-Bills6.7%
ICICI Bank Ltd.
FinancialCD6.7%
Bank Of Baroda
FinancialCD6.6%
Kotak Mahindra Bank Ltd.
FinancialCD6.6%
Reserve Bank of India
FinancialT-Bills6.5%
Reserve Bank of India
FinancialT-Bills6.5%
Export-Import Bank Of India
FinancialCD6.5%
National Bank For Agriculture & Rural Development
FinancialCP6.5%
Poonawalla Fincorp Ltd.FinancialCP3.4%
See All

Expense ratio, exit load and tax

Expense ratio: 0.29%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Parijat Agrawal
Aug 2021 - Present
View details

Education
Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.
Experience
Prior to joining Union Mutual Fund, he has worked with SBI Mutual Fund, State Bank of Mauritius ltd. and SUN F&C Asset Management.
Also manages these schemes

Devesh Thacker
Aug 2021 - Present
View details

Education
Mr. Thacker is a B.Com (H) and Post graduate from University of Pune.
Experience
Prior to joining Union AMC in 2011 he has worked with Sahara AMC.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
022-67483300 / 1800-200-2268
Launch Date
30 Dec 2009
Website
NA
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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