Union Money Market Fund - Regular (IDCW-D) RI

Union Money Market Fund - Regular (IDCW-D) RI

Moderately LowDebtLiquid
Not Rated
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Scheme Details

-%

Expense Ratio

₹174 cr

Fund Size

₹5,000

Minimum Lumpsum

₹2,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
6.65%
5.64%
-%
5.41%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Union Money Market Fund - Regular (IDCW-D) RI
6.65%
B
BOI AXA Credit Risk Fund - Direct
6.61%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.57%
S
SBI Multi Asset Allocation Fund - Direct (G)
19.37%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%

Holdings

Holdings
Ratings
TBILL-182D
32.36%
Reverse Repo
12.97%
Axis Bank
8.22%
TBILL-364D
8.18%
TREPS
4.77%

Fund Manager