Union Money Market Of Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Union Money Market Of Daily IDCW Reinvest Direct Plan

NAV
₹1,000.0024
+0.00%
(17 Sep)
AUM
198 Cr
TER
0.19%
Risk
Low to Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+8.0%
+8.0%
+8.0%
+8.0%
+6.9%
NA
3Y
+7.2%
+7.2%
+7.2%
+7.2%
+6.6%
NA
5Y
+6.2%
+6.2%
+6.2%
+6.2%
+5.7%
NA
ALL
+6.7%
+6.7%
+6.7%
+6.7%
+6.0%
+0.2%
VOL
0.5%
0.5%
0.4%
0.4%
-
0.0%
TER
0.1%
0.1%
0.1%
0.1%
-
0.2%
AUM
₹17,602 Cr
₹17,602 Cr
₹17,602 Cr
₹17,602 Cr
-
₹198 Cr
INFO
14.08
14.08
15.78
15.78
-
296.96
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Union Money Market Of Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
IDFC First Bank Limited
8.9%
HDFC Securities Limited - Commercial Paper - Commercial Paper
8.8%
Bank Of Baroda**
8.5%
Axis Bank Limited
8.4%
Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds
8.4%
Punjab National Bank (18/03/2026)
8.4%
Net Receivable / Payable
6.0%
Indusind Bank Ltd.
5.9%
364 Days Tbill 2025
5.8%
Axis Finance Limited - Commercial Paper - Commercial Paper
5.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market instruments. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Fund manager(s)
Parijat Agrawal
Devesh Thacker

FAQs