How to check the XIRR of Union Money Market Fund - Regular Plan - Daily IDCW Option?

You can track the exact XIRR and portfolio overlapping of Union Money Market Fund - Regular Plan - Daily IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Union Money Market Fund - Regular Plan - Daily IDCW Option

Q: How to check portfolio overlap for Union Money Market Fund - Regular Plan - Daily IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Union Money Market Fund - Regular Plan - Daily IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Union Mutual Fund

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

Fund-0.21%

Cat. Avg.5.88%

Fund0.04%

Cat. Avg.6.86%

Fund0.03%

Cat. Avg.6.94%

FundN/A

Cat. Avg.6.16%

10Y

FundN/A

Cat. Avg.6.31%

Fund0.06%

Cat. Avg.14.48%

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

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	364 Day Treasury Bills	DEBT	G-Sec	Sovereign	5.67%	50.87	7.45%
2	Axis Bank Ltd.	DEBT	CD	CRISIL A1	7.38%	49.22	7.21%
3	Bank of Baroda	DEBT	CD	IND A1	7.25%	48.81	7.15%
4	Small Industries Development Bank of India	DEBT	CD	CRISIL A1	7.21%	48.42	7.09%
5	HDFC Bank Ltd.	DEBT	CD	CRISIL A1	7.33%	48.32	7.08%
6	Canara Bank	DEBT	CD	CRISIL A1	7.38%	44.30	6.49%
7	Punjab National Bank	DEBT	CD	CRISIL A1	7.30%	43.61	6.38%
8	REC Ltd.	DEBT	CP	CRISIL A1	7.41%	34.51	5.05%
9	The Federal Bank Ltd.	DEBT	CD	CRISIL A1	8.07%	24.70	3.62%
10	Kotak Securities Ltd.	DEBT	CP	CRISIL A1	7.82%	24.68	3.61%

Similar Funds

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Expense Ratio: 0.05

NAV / Fund Size

₹860.08₹55,126.55 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

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Fund Details

UTI BSE Sensex ETF

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UTI Small Cap Fund - Regular Plan - Growth Option

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NAV / Fund Size

₹27.49₹4,782.93 Cr

Incep: 02-12-2020

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

Fund Details

UTI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹27.49₹4,782.93 Cr

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

Union Midcap Fund - Regular Plan - Growth Option

Union Mutual Fund

Expense Ratio: 2.07

NAV / Fund Size

₹51.97₹1,642.18 Cr

Incep: 02-03-2020

Mid Cap FundVery High RiskEquity

8.84%

7.07%

17.34%

15.51%

29.06%

Fund Details

Union Midcap Fund - Regular Plan - Growth Option

NAV / Fund Size₹51.97₹1,642.18 Cr

Mid Cap FundVery High RiskEquity

8.84%

7.07%

17.34%

15.51%

29.06%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	09 Mar, 26	60000	60137	+0.2%	+0.8%
2Y	07 Aug, 24	1.20 L.	1.20 L.	+0.2%	+0.2%
3Y	07 Aug, 23	1.80 L.	1.80 L.	+0.1%	+0.1%
SI	07 Sep, 21	2.95 L.	2.96 L.	+0.2%	+0.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	09 Mar, 26	1 L.	1.00 L.	+0.3%	N/A
2Y	16 Jul, 24	1 L.	1.00 L.	+0.1%	+0.0%
3Y	17 Jul, 23	1 L.	1.00 L.	+0.1%	+0.0%
SI	27 Aug, 21	1 L.	1.00 L.	+0.3%	+0.1%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.