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
₹1,014.0550
+0.02%
(24 Feb)
AUM
155 Cr
TER
0.16%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.3%
+9.3%
+9.3%
+8.0%
+7.0%
+6.7%
3Y
+7.7%
+7.7%
+7.7%
+7.7%
+7.2%
+7.1%
5Y
+6.5%
+6.5%
+6.5%
+6.4%
NA
+6.0%
ALL
+6.3%
+6.3%
+6.3%
+5.7%
+6.3%
+6.0%
VOL
0.8%
0.8%
0.8%
0.3%
1.8%
-
TER
0.3%
0.3%
0.3%
0.1%
0.2%
-
AUM
₹37,079 Cr
₹37,079 Cr
₹37,079 Cr
₹20,008 Cr
₹155 Cr
-
INFO
7.77
7.77
7.77
21.25
3.56
-
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 Feb
Top holdings
5.05% Reverse Repo
12.5%
Net Receivable / Payable
12.2%
5.08% Reverse Repo
10.9%
Bank Of Baroda
8.2%
HDFC Bank Limited
8.2%
Canara Bank
8.2%
Reliance Retail Ventures Limited - Commercial Paper
6.3%
Axis Bank Limited
6.2%
The Federal Bank Limited
4.2%
05/03/2026 Maturing 182 DTB
4.2%
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