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
₹1,011.7901
+0.04%
(17 Mar)
AUM
399 Cr
TER
0.16%
Risk
Low to Moderate Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.2%
+9.2%
+9.2%
+7.8%
+7.0%
+6.5%
3Y
+7.6%
+7.6%
+7.6%
+7.7%
+7.2%
+6.9%
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
₹35,418 Cr
₹35,418 Cr
₹35,418 Cr
₹20,320 Cr
₹399 Cr
-
INFO
7.77
7.77
7.77
21.17
3.54
-
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 28th Feb
Top holdings
5.10% Reverse Repo
16.0%
State Bank Of India
6.2%
Federal Bank Ltd. - NCD & Bonds - NCD & Bonds
6.2%
Cholamandalam Investment And Finance Company Limited - Commercial Paper - Commercial Paper
6.1%
Export-Import Bank Of India
6.1%
Axis Bank Limited
6.1%
Axis Finance Ltd. - Commercial Paper - Commercial Paper
6.0%
Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds
5.5%
Bank Of Baroda
4.9%
HDFC Bank Limited
4.9%
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