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

Union Money Market Of Monthly IDCW Payout Direct Plan

NAV
₹1,002.6792
+0.14%
(28 Mar)
AUM
198 Cr
TER
0.19%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.9%
+7.9%
+7.8%
+7.8%
+6.9%
+6.7%
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+6.3%
+6.3%
5Y
+6.3%
+6.3%
+6.3%
+6.3%
NA
+5.6%
ALL
+6.7%
+6.7%
+6.7%
+6.7%
+5.3%
+6.0%
VOL
0.5%
0.5%
0.4%
0.4%
1.8%
-
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
14.13
14.13
15.87
15.87
2.96
-
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 Monthly IDCW Payout (DP)
₹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
6.65% Reverse Repo
19.2%
Net Receivable / Payable
14.2%
Redington Ltd. - Commercial Paper - Commercial Paper
8.6%
ICICI Bank Limited
7.6%
IDFC First Bank Limited
7.5%
Bank of Baroda - NCD & Bonds - NCD & Bonds
7.2%
Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds
7.0%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper
5.0%
Export-Import Bank Of India
5.0%
National Bank for Agriculture and Rural Development
5.0%
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