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

Union Money Market Of Monthly IDCW Reinvest Direct Plan

NAV
₹1,009.3500
+0.01%
(30 Jul)
AUM
207 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
+8.5%
+8.2%
+8.2%
+8.2%
+7.8%
+7.2%
3Y
+7.7%
+7.7%
+7.7%
+7.7%
+7.3%
+7.1%
5Y
+6.1%
+6.4%
+6.4%
+6.2%
NA
+5.7%
ALL
+5.6%
+6.5%
+6.5%
+6.3%
+5.8%
+5.9%
VOL
0.3%
1.9%
1.9%
2.0%
1.8%
-
TER
0.1%
0.2%
0.2%
0.2%
0.2%
-
AUM
₹20,743 Cr
₹21,429 Cr
₹21,429 Cr
₹21,429 Cr
₹207 Cr
-
INFO
20.74
3.43
3.43
3.23
3.19
-
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 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 Jul
Top holdings
5.50% Reverse Repo
12.2%
Reliance Jio Infocomm Ltd. - Commercial Paper
7.2%
Bank Of Baroda
7.1%
Axis Bank Limited
7.0%
Kotak Mahindra Bank Ltd. - NCD & Bonds
7.0%
Punjab National Bank (18/03/2026)
7.0%
Aditya Birla Capital Ltd. - Commercial Paper
6.9%
Axis Finance Limited - Commercial Paper
4.8%
364 Days Tbill 2025
4.8%
364 DTB 04122025
4.7%
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