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
₹1,007.3938
+0.01%
(24 Apr)
AUM
181 Cr
TER
0.29%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.7%
+7.7%
+7.7%
+7.7%
+6.1%
+0.1%
3Y
+6.3%
+6.3%
+5.9%
+5.9%
+5.2%
NA
5Y
NA
NA
+6.1%
+6.1%
+5.3%
NA
ALL
+6.1%
+6.1%
+6.5%
+6.5%
+5.8%
+0.3%
VOL
1.9%
1.9%
0.5%
0.5%
-
1.7%
TER
0.2%
0.2%
0.2%
0.2%
-
0.3%
AUM
₹8,339 Cr
₹8,339 Cr
₹13,165 Cr
₹13,165 Cr
-
₹181 Cr
INFO
3.17
3.17
13.32
13.32
-
0.17
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 31st Mar
Top holdings
Treps
21.3%
7.30% Reverse Repo
10.2%
India (Republic of)
7.2%
Axis Bank Limited
4.9%
LIC Housing Finance Limited - Commercial Paper - Commercial Paper
4.9%
Bajaj Finance Limited - Commercial Paper - Commercial Paper
4.8%
ICICI Bank Limited
4.7%
364 DTB 05122024
4.7%
The Federal Bank Limited
4.7%
HDFC Bank Limited
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