Union Money Market Fund Direct IDCW Monthly

Debt
Money Market
Low to Moderate Risk
1M
6M
1Y
All
NAV: 26 May 2023₹1,001.05
Min. SIP amount₹1,000
Rating3
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 investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

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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