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Union Money Market Fund - Direct (IDCW-W) RI

Fund Class : Liquid Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 171.72
NAV 20 Oct 2021 1000.02 -0.47
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 142.68
142.68
52-WEEk 142.68
240.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.38 - - -
Sensex -0.77 3.1 27.52 49.45 77.28
Nifty -1.08 3.3 26.89 51.96 76.07

Competitors of Union Money Market Fund - Direct (IDCW-W) RI fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 34592.23 2.64 3.09 3.31 3.31 3.27
Aditya Birla SL Liquid Fund - Direct (IDCW) 28554.11 2.57 3.12 3.33 3.34 3.28
UTI-Liquid - Cash Plan - Regular (Flexi) 25989.32 2.64 3.08 3.25 3.27 3.19
UTI-Money Market Fund - Direct (Flexi) 8822.30 2.64 3.19 3.72 3.83 3.86
IDFC Cash Fund - Direct (IDCW-Periodic) 7605.76 2.76 3.13 3.28 3.28 3.21
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 171.72 (31 Aug 21)
Inception Date 24 Aug 21
Fund Manager Parijat Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.60 (Rs) 05-10-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Commercial Paper 27.97
Reverse Repo 74.99
T Bills 13.98
› More
   As On 30 Sep 2021
Sector Name Amount
NA 116.94
› More

Fund DETAILS

Asset Management Co.

Registered Address

Union Trustee Company Pvt Ltd,

Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059

Phone: 022-67483300 | Fax: 022-67483401

Email: investorcare@unionmf.com

Website: www.unionmf.com

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