Union Money Market Fund - Direct Plan - Weekly IDCW Option
NAV as on 2021-10-22 · Debt · Money Market
AUM
₹399 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
0.16%
Risk
Low
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
0.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
50% from 52W low
Fund Information
Fund House
Union Mutual Fund
Category
Debt - Money Market
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
5.10% Reverse Repo
5.20% Reverse Repo
Export-Import Bank Of India
Net Receivables
State Bank Of India
The Federal Bank Ltd.**
Kotak Securities Limited
Indian Bank
Axis Bank Limited
Axis Finance Ltd.
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Union Money Market Dir Wk IDCW-R | 399 | 0.16 | - | - | - |
| ICICI Pru Money Market Dir Bns | 35,305 | 0.21 | +7.7% | +7.5% | +7.6% |
| SBI Savings Dir Dl IDCW-R | 34,892 | 0.25 | +6.7% | +7.4% | +6.4% |
| HDFC Money Market Dir Dl IDCW-R | 33,094 | 0.23 | +6.7% | +6.9% | +6.1% |
| Tata Money Market Dir Dl IDCW-R | 32,382 | 0.16 | +6.5% | +7.3% | +6.3% |
| Kotak Money Market Dir Dl IDCW-R | 31,702 | 0.16 | +4.0% | +5.0% | +5.0% |
| Aditya BSL Money Mgr Dir Dl IDCW-R | 30,778 | 0.22 | +6.7% | +7.3% | +6.3% |
| Nippon India Money Market Dir Bns | 21,876 | 0.22 | +6.8% | +7.5% | +6.5% |
| Axis Money Market Dir Ann IDCW-P | 20,349 | 0.17 | +6.7% | +7.4% | +6.4% |
| UTI Money Market Dir Ann IDCW-P | 18,344 | 0.13 | +6.7% | +7.5% | +6.5% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.