Union Money Market Fund - Regular Plan - Daily IDCW Option
Expense Ratio: 0.89
Risk: Low to Moderate
Debt Scheme - Money Market Fund
Plan: Regular
Benchmark: CRISIL Money Market A-I Index
Inception: 24-08-2021
Exit Load: Nil
Fund Size:₹149.61 Cr
Performance
1Y
Fund-0.20%
Cat. Avg.6.12%
2Y
Fund0.04%
Cat. Avg.6.75%
3Y
Fund0.03%
Cat. Avg.6.94%
5Y
Fund0.06%
Cat. Avg.6.30%
10Y
FundN/A
Cat. Avg.6.29%
SI
Fund0.06%
Cat. Avg.14.46%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 364 Day Treasury Bills | 104.92 | 10.74% |
| 2 | HDFC Bank Ltd. | 96.26 | 9.85% |
| 3 | Canara Bank | 95.57 | 9.78% |
| 4 | Bank of Baroda | 87.91 | 8.99% |
| 5 | Small Industries Development Bank of India | 86.90 | 8.89% |
| 6 | Indian Bank | 72.89 | 7.46% |
| 7 | Axis Bank Ltd. | 72.22 | 7.39% |
| 8 | Mahindra & Mahindra Financial Services Ltd. | 71.89 | 7.36% |
| 9 | National Bank for Agriculture and Rural Development | 71.49 | 7.32% |
| 10 | The Federal Bank Ltd. | 47.78 | 4.89% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 09 Mar, 26 | 60000 | 60098 | +0.2% | +0.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | +0.2% | +0.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.80 L. | +0.1% | +0.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.01 L. | +0.2% | +0.1% |
| SI | 07 Sep, 21 | 3.10 L. | 3.11 L. | +0.2% | +0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 09 Mar, 26 | 1 L. | 1.00 L. | +0.3% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| 3Y | 19 Oct, 23 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| 5Y | 20 Oct, 21 | 1 L. | 1.00 L. | +0.3% | +0.1% |
| SI | 27 Aug, 21 | 1 L. | 1.00 L. | +0.3% | +0.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.