Union Money Market Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl
Union Money Market Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl

Union Money Market Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl

Compare
Debt
Direct
Money Market

NAV: ₹ 1000.3 as on 22-10-2021

Fund Performance

Fund Performance

Return
1M
This Fund
0%
Benchmark
0.5%
About the Fund

Union Money Market Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  26 August, 2021. The fund is managed by Devesh Thacker, Parijat Agrawal. This fund is suitable to keep your money safe.

Key parameters

1) Union Money Market Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl has a NAV of 1000.2588 as on 22-10-2021.

2) Union Money Market Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl has 154 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.18 %.

Fund Overview

Expense ratio
Expense ratio
0.18%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹154 Cr
Inception Date
Inception Date
26 August, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
389.54%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

52.2%

Cash Equivalent

29.1%

Corporate

18.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings22
Debt Holdings22
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps
7.35%
0%
icon
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
6.44%
100%
icon
HDFC Bank Limited
6.39%
100%
icon
364 Dtb 16032023
6.38%
0%
icon
Canara Bank
6.38%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 1.5 Cr in last 1M

Change in AUM

Oct'22
₹ 129.8 Cr
Sep'22
₹ 128.3 Cr
Aug'22
₹ 128.3 Cr
Fund Return
Benchmark Return

Fund Manager

Devesh Thacker

Devesh Thacker

Managing this fund since 26 August 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Union Dynamic Bond Fund Direct Growth Option
4.77%
5.41%
Union Liquid Fund Direct Plan Growth Option
4.21%
1.29%
Union Overnight Fund Direct Growth
3.71%
--
Parijat Agrawal

Parijat Agrawal

Managing this fund since 26 August 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Union Corporate Bond Fund Direct Growth
5.62%
5.41%
Union Liquid Fund Direct Plan Growth Option
4.21%
1.29%
Union Balanced Advantage Fund Direct Growth
12.77%
11.72%

AMC details

Address
Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West)
Phone
+9102267483333
Fund House
Union Asset Management Co. Pvt. Ltd.

Fund Highlights

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 0.03% since inception which is less than its category average return of 4.66%
AUM size ₹154 Cr

AUM size ₹154 Cr

This fund has AUM of ₹154 Cr which is less than its category average of ₹ 4449 Cr
Expense Ratio 0.18%

Expense Ratio 0.18%

This fund has an expense ratio of 0.18% which is less than its category average expense ratio of 0.34%

Frequently Asked Questions

The current NAV of Union Money Market Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl is 1000.26.
Existing (Absolute + CAGR)
Union Money Market Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.02%
0.02%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.18 as on November 2022
154 Cr as on November 2022
6.78
0.33
AAA
100
Devesh Thacker,Parijat Agrawal are the fund managers of Union Money Market Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl
The Exit load of Union Money Market Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.