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
202 Cr
TER
0.29%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.7%
+7.7%
+7.6%
+6.1%
NA
3Y
+5.9%
+6.3%
+6.3%
+5.9%
+5.2%
NA
5Y
+5.8%
NA
NA
+5.7%
+5.3%
NA
ALL
+5.3%
+6.1%
+6.1%
+5.7%
+5.8%
NA
VOL
0.5%
1.9%
1.9%
1.0%
-
0.0%
TER
0.1%
0.2%
0.2%
0.2%
-
0.3%
AUM
₹14,015 Cr
₹7,272 Cr
₹7,272 Cr
₹12,205 Cr
-
₹202 Cr
INFO
10.02
3.17
3.17
5.92
-
0.36
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 15th Mar
Top holdings
6.80% Reverse Repo
12.0%
6.82% Reverse Repo
8.9%
India (Republic of)
8.3%
Net Receivable / Payable
5.8%
Cholamandalam Investment And Fin. Co. Ltd - Commercial Paper - Commercial Paper
5.6%
Axis Bank Limited
5.6%
LIC Housing Finance Limited - Commercial Paper - Commercial Paper
5.6%
364 DTB 02052024
5.6%
Bajaj Finance Limited - Commercial Paper - Commercial Paper
5.5%
ICICI Bank Limited
5.5%
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