Union Money Market Fund Direct Growth

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹1230.49

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.61%

3M

1.76%

6M

3.63%

1Y

7.46%

3Y

6.58%

5Y

-

Fund Essentials

26 Jan 2021

Fund Started
₹175.97 Cr

AUM Fund Size
0.20%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

ICICI Bank Limited 8.18%
Small Industries Development Bank Of India 5.47%
Bank Of Baroda 5.47%
Punjab National Bank 5.46%
Kotak Mahindra Bank Ltd. 5.46%
Indian Bank 5.46%
Aditya Birla Finance Limited 5.46%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) 5.45%
Export-Import Bank Of India 5.45%
National Bank for Agriculture and Rural Development 5.45%

Parijat Agrawal

Manager
Devesh Thacker

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low