Union Money Market Fund - Regular Plan - Daily IDCW Option
Fund House: Union Mutual Fund
Category: Debt: Money Market
Status: Open Ended Schemes
Launch Date: 25-08-2021
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: CRISIL Money Market A-I Index
Total Assets: 166.67 As on (31-03-2025)
Expense Ratio: 0.89% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-04-2025
1004.7753
0.0
CAGR Since Inception
5.65%
CRISIL Money Market A-I Index 5.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 7.13 | 6.18 | - | - | 5.65 |
| Benchmark | - | - | - | - | - |
| Debt: Money Market | 7.69 | 6.84 | 5.73 | 6.56 | 6.41 |
Funds Manager
Parijat Agrawal, Devesh Thacker
RETURNS CALCULATORS for Union Money Market Fund - Regular Plan - Daily IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Union Money Market Fund - Regular Plan - Daily IDCW Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Union Money Market Fund - Regular Plan - Daily IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Union Money Market Fund Reg Daily IDCW | 25-08-2021 | 7.13 | 6.67 | 6.18 | 0.0 | 0.0 |
| UTI MMF Reg Gr | 01-07-2009 | 8.06 | 7.81 | 7.22 | 6.12 | 6.84 |
| Franklin India Money Market Gr | 11-02-2002 | 8.05 | 7.73 | 7.03 | 5.9 | 6.84 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 8.04 | 7.77 | 7.16 | 6.07 | 0.0 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 8.03 | 7.78 | 7.16 | 6.07 | 6.79 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 8.0 | 7.78 | 7.21 | 6.08 | 6.83 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 7.99 | 7.76 | 7.16 | 6.12 | 6.06 |
| ABSL Money Manager Gr | 10-10-2005 | 7.99 | 7.78 | 7.19 | 6.16 | 6.92 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 7.99 | 7.79 | 7.19 | 6.16 | 6.92 |
| Kotak Money Mkt Gr | 14-07-2003 | 7.98 | 7.74 | 7.14 | 5.97 | 6.77 |
Asset Allocation (%)
Key Performance and Risk Statistics of Union Money Market Fund - Regular Plan - Daily IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 7.18 | 0.69 | ||||
| Debt: Money Market | - | - | - | - | - | - |