Union Money Market Fund Direct Growth
Union Money Market Fund Direct Growth

Union Money Market Fund Direct Growth

Debt
Direct
Low to Moderate Risk
Money Market

NAV: ₹ 1004.27 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹143 Cr
Inception Date
Inception Date
26 August, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
91%
Corporate
9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings8
Debt Holdings8
3.50% Reverse Repo
3.50% Reverse Repo
41.1%
Treps
Treps
33.9%
Net Receivable / Payable
Net Receivable / Payable
16.9%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
10.5%
Reliance Industries Limited
Reliance Industries Limited
10.5%
182 DTB 14102021
182 DTB 14102021
7%
Muthoot Finance Limited
Muthoot Finance Limited
7%
91 DTB 11112021
91 DTB 11112021
7%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Parijat Agrawal,Devesh Thacker
About the fund

About the fund

This fund has delivered an average annual returns of 0.43% since inception which is less than its category average return of 5.19%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 116.9% in Cash related instruments
AUM size ₹143 Cr

AUM size ₹143 Cr

This fund has AUM of ₹143 Cr which is less than its category average of ₹ 5708 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.36%

AMC details

Fund House
Union Asset Management Co. Pvt. Ltd.
Email
investorcare@unionkbc.com
Phone
+912224833300
Address
Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West)
We are a SEBI registered investement advisor