| Union Money Market Fund - Direct (IDCW-M) |
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| Summary Info |
| Fund Name |
Union Mutual Fund |
| Scheme Name |
Union Money Market Fund - Direct (IDCW-M) |
| AMC |
Union Mutual Fund |
| Type |
Open |
| Category |
Liquid Funds |
| Launch Date |
24-Aug-21 |
| Fund Manager |
Parijat Agrawal |
| Net Assets(Rs. cr) |
173.60 |
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| NAV Details |
| NAV Date |
09-Sep-25 |
| NAV (Rs) |
1010.99 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.44 % |
NA |
| Record Date |
25-Aug-25 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Performance |
Date :09-Sep-25 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.09 |
0.46 |
1.42 |
3.98 |
7.64 |
7.24 |
NA |
6.37 |
| Category Avg |
0.09 |
0.42 |
1.40 |
3.15 |
6.44 |
6.50 |
5.39 |
32.74 |
| Category Best |
0.53 |
1.44 |
48.78 |
52.50 |
57.88 |
21.89 |
14.23 |
10047.69 |
| Category Worst |
-0.59 |
-0.85 |
-0.88 |
-4.84 |
-3.00 |
0.00 |
0.00 |
0.00 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0070 |
0.0866 |
5.3700 |
1.5639 |
22.6912 |
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| Asset Allocation |
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| Holdings |
31-Aug-25 |
| Company Name |
% Hold |
| TBILL-364D |
11.43 |
| Reverse Repo |
2.35 |
| TREPS |
0.72 |
| Aditya Birla Cap |
8.35 |
| Axis Finance |
5.76 |
| LIC Housing Fin. |
5.66 |
| Cholaman.Inv.&Fn |
5.48 |
| Net CA & Others |
1.06 |
| Bank of Baroda |
8.50 |
| Canara Bank |
8.45 |
| Axis Bank |
8.38 |
| Kotak Mah. Bank |
8.37 |
| Punjab Natl.Bank |
8.36 |
| Bank of India |
5.68 |
| HDFC Bank |
5.58 |
| S I D B I |
5.57 |
| CDMDF-A2 |
0.30 |
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