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  • Union Mutual Fund
  • Union Money Market Fund Transfer (Dividend Payout - Weekly)
Union Mutual Fund

Union Money Market Fund Transfer (Dividend Payout - Weekly)

DebtMoney Market

1000.5175

NAV (Jan 24)

0.1%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 128 Cr

Rolling Returns

View all 8 analysis

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1000.5175

NAV (Jan 24)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

0.1%

6 Month CAGR

NA

Scheme Information

Investment 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.

Expense Ratio

0.92

Launched (1y ago)

Nov 22, 2021

AUM in Crores

128.297

ISIN

Lock-in

No Lock-in

Benchmark

CRISIL Money Market TR INR

SIP Minimum

0

Lumpsum Min.

5000

Fund Managers

Parijat Agrawal

Fund Manager

Devesh Thacker

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-01-24

Top Debt Holdings

treps

17.8%
17.8%

182 Days Treasury Bill 29-12-2022

7.7%
7.7%

canara bank

7.6%
7.6%

364 Days Treasury Bill 16-03-2023

7.6%
7.6%

364 Days Treasury Bill 01-06-2023

7.5%
7.5%
See all holdings

Compare Union Money Market Fund Transfer (Dividend Payout - Weekly)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 48,600 cr

₹ 15,110 cr

₹ 15,466 cr

₹ 15,116 cr

₹ 48,600 cr

About the AMC

Union Asset Management Co. Pvt. Ltd.

Union Asset Management Co. Pvt. Ltd. manages assets worth 10,416 crores and was set up on 30 December 2009. It's current offering of mutual fund schemes includes 28 equity,34 debt and 16 hybrid funds.

amc-img

  • 022-24833300
  • investorcare@unionmf.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    19.6%

    14.1%

    18.7%

    11%

    11.3%

    8.9%

    11.3%

    8.9%

    19.5%

    13.9%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Union Money Market Fund Transfer (D-W) Review

    Union Money Market Fund Transfer (D-W) is a Money Market Debt fund and has delivered an annualised return of 0.1% over a period of 0 years. The fund is managed by Union Asset Management Co. Pvt. Ltd.. The fund managers are Devesh Thacker, Parijat Agrawal.

    Nav of Union Money Market Fund Transfer (D-W) as of 1/24/2022 is ₹1000.52 with the total AUM as of 10/5/2022 is ₹128.297. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Money Market Fund Transfer (D-W) was launched on Nov 22, 2021. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for Union Money Market Fund Transfer (D-W) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Union Money Market Fund Transfer (D-W) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Money Market TR INR.

    Union Money Market Fund Transfer (D-W) is rated as a 0 fund in Debt and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Union Money Market Fund Transfer (D-W).

    Frequently Asked Questions

    What is Union Money Market Fund Transfer (D-W)?

    Union Money Market Fund Transfer (D-W) is a Money Market Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in Union Money Market Fund Transfer (D-W)?

    You can invest in Union Money Market Fund Transfer (D-W) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Union Money Market Fund Transfer (D-W)?

    The minimum sip amount for Union Money Market Fund Transfer (D-W) is ₹0. You can invest in multiples of ₹5000.

    Is Union Money Market Fund Transfer (D-W) good to invest in?

    As per Scripbox experts, Union Money Market Fund Transfer (D-W) is a Not Reviewed Yet fund. You can investUnion Money Market Fund Transfer (D-W) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Union Money Market Fund Transfer (D-W)?

    The expense ratio of the Union Money Market Fund Transfer (D-W) is 0.92% for regular plan.