Union Money Market Fund - Direct Plan - Weekly IDCW Option
Expense Ratio: 0.16
Risk: Low to Moderate
Debt Scheme - Money Market Fund
Plan: Direct
Benchmark: CRISIL Money Market A-I Index
Inception: 24-08-2021
Exit Load: Nil
Fund Size:₹149.61 Cr
Performance
1Y
FundN/A
Cat. Avg.6.00%
2Y
FundN/A
Cat. Avg.7.07%
3Y
FundN/A
Cat. Avg.7.18%
5Y
FundN/A
Cat. Avg.6.38%
10Y
FundN/A
Cat. Avg.6.62%
SI
FundN/A
Cat. Avg.11.19%
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 | 50.87 | 7.45% |
| 2 | Axis Bank Ltd. | 49.22 | 7.21% |
| 3 | Bank of Baroda | 48.81 | 7.15% |
| 4 | Small Industries Development Bank of India | 48.42 | 7.09% |
| 5 | HDFC Bank Ltd. | 48.32 | 7.08% |
| 6 | Canara Bank | 44.30 | 6.49% |
| 7 | Punjab National Bank | 43.61 | 6.38% |
| 8 | REC Ltd. | 34.51 | 5.05% |
| 9 | The Federal Bank Ltd. | 24.70 | 3.62% |
| 10 | Kotak Securities Ltd. | 24.68 | 3.61% |
