Union Money Market Fund Regular G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Money Market Fund Regular G
AMC
: Union Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 24-Aug-2021
Fund Manager
: Parijat Agrawal
Net Assets (Rs. cr)
: 167.35
Union Money Market Fund Regular G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 1219.3193
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Union Money Market Fund Regular G- NAV Chart
Union Money Market Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.97 | 2.09 | 3.68 | 7.07 | 6.17 | - | 5.56 |
| Category Avg | 0.09 | 0.6 | 1.64 | 3.27 | 6.61 | 6.28 | 5.21 | 6.1 |
| Category Best | 0.61 | 6.53 | 7.72 | 9.59 | 13.84 | 11.26 | 8.13 | 114 |
| Category Worst | -1.63 | -4.37 | -3.12 | -3 | -0.02 | - | - | - |
Union Money Market Fund Regular G- Latest Dividends
No Records Found
Union Money Market Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| Commercial Paper | HDFC Securities | -/- | 8.64 | 150000000 | 14.82 |
| Certificate of Deposits | Bank of Baroda | -/- | 8.37 | 150000000 | 14.36 |
| Certificate of Deposits | Axis Bank | -/- | 8.25 | 150000000 | 14.14 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 8.24 | 150000000 | 14.14 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 8.23 | 150000000 | 14.11 |
| Certificate of Deposits | IndusInd Bank | -/- | 5.78 | 100000000 | 9.91 |
| T Bills | TBILL-364D | -/- | 5.69 | 100000000 | 9.76 |
| Commercial Paper | Axis Finance | -/- | 5.68 | 100000000 | 9.73 |
| T Bills | TBILL-364D | -/- | 5.62 | 100000000 | 9.63 |
| Certificate of Deposits | Bank of India | -/- | 5.59 | 100000000 | 9.59 |
| Certificate of Deposits | Canara Bank | -/- | 5.58 | 100000000 | 9.56 |
| Commercial Paper | LIC Housing Fin. | -/- | 5.57 | 100000000 | 9.56 |
| Certificate of Deposits | HDFC Bank | -/- | 5.49 | 100000000 | 9.42 |
| Certificate of Deposits | S I D B I | -/- | 5.48 | 100000000 | 9.40 |
| Certificate of Deposits | IDFC First Bank | -/- | 2.89 | 50000000 | 4.96 |
| Certificate of Deposits | Canara Bank | -/- | 2.74 | 50000000 | 4.70 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.21 | 0 | 2.08 |
| Reverse Repo | TREPS | -/- | 0.50 | 0 | 0.85 |
| Net CA & Others | Net CA & Others | -/- | 0.15 | 0 | 0.22 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
19,972.36
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Raghu Palat, Mr.Nidhu Saxena, Mr.Ken Obuchi
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Parijat Agrawal
Auditors:
M/s. Chaitanya C Dalal &
OTHER INFORMATION
Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
Email:
Website:
