Union Money Market Fund Direct IDCW Monthly

Debt
Money Market
Low to Moderate Risk
1M
6M
1Y
All
NAV: 22 May 2024₹1,006.06
Min. SIP amount₹500
Rating2
Fund size₹168.68Cr

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 returns1.9%3.6%7.1%16.5%
Category averageNANA7.1%NA
Rank with in category222221NA
Understand terms

Holdings (15)

NameSectorInstrumentAssets
FinancialT-Bills7.18%
LIC Housing Finance Ltd.
FinancialCP4.86%
Axis Bank Ltd.
FinancialCD4.86%
FinancialCP4.79%
ICICI Bank Ltd.
FinancialCD4.74%
Reserve Bank of India
FinancialT-Bills4.72%
The Federal Bank Ltd.
FinancialCD4.71%
HDFC Bank Ltd.
FinancialCD4.70%
Reserve Bank of India
FinancialT-Bills4.63%
Kotak Mahindra Bank Ltd.
FinancialCD4.61%
See All

Expense ratio, exit load and tax

Expense ratio: 0.27%

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₹500

Fund management

Parijat Agrawal
Aug 2021 - Present
View details

Devesh Thacker
Aug 2021 - Present
View details

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) 6748 3300
Launch Date
30 Dec 2009
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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