- Mutual Funds
- Union Mutual Fund
- Union Money Market Fund Direct Growth
Union Money Market Fund Direct Plan Growth
₹ 1252.46
NAV (Apr 30)
6.309%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information
Investment Objective
The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments.
Expense Ratio | 0.19 % |
Launched 3Y ago | 2021-08-26 |
AUM in Crores | 167.4 |
ISIN | INF582M01HG5 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Money Market A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.4 |
Beta | 0.8 |
Sharpe Ratio | 0.8 |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
Reserve Bank of India
7.69%Axis Bank Ltd.
7.55%Bajaj Finance Ltd.
5.33%Bank of India
5.32%ICICI Bank Ltd.
5.26%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 4,484 cr |
Frequently Asked Questions
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