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

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

Union Money Market Fund - Regular Plan - Monthly IDCW Option

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

Use the MutualSaathi Portfolio Analyzer to compare Union Money Market Fund - Regular Plan - Monthly 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-0.19%

Cat. Avg.5.88%

Fund-0.07%

Cat. Avg.6.86%

Fund-0.03%

Cat. Avg.6.94%

FundN/A

Cat. Avg.6.16%

10Y

FundN/A

Cat. Avg.6.31%

Fund0.02%

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

Tap to expand

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	7.32%	49.22	7.21%
3	Bank of Baroda	DEBT	CD	IND A1	7.37%	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	7.37%	44.30	6.49%
7	Punjab National Bank	DEBT	CD	CRISIL A1	7.38%	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

Nippon India ETF Gold Bees

Nippon India Mutual Fund

NAV / Fund Size

₹116.88₹39,975.87 Cr

Incep: 15-02-2007

Gold ETFHigh RiskOther

43.13%

37.46%

31.86%

22.70%

-27.92%

Fund Details

Nippon India ETF Gold Bees

NAV / Fund Size₹116.88₹39,975.87 Cr

Gold ETFHigh RiskOther

43.13%

37.46%

31.86%

22.70%

-27.92%

Edelweiss Small Cap Fund - Regular Plan - Growth

Edelweiss Mutual Fund

Expense Ratio: 1.81

NAV / Fund Size

₹47.23₹5,429.23 Cr

Incep: 18-01-2019

Small Cap FundVery High RiskEquity

4.24%

5.51%

16.40%

16.85%

23.31%

Fund Details

Edelweiss Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹47.23₹5,429.23 Cr

Small Cap FundVery High RiskEquity

4.24%

5.51%

16.40%

16.85%

23.31%

Union Value Fund - Regular Plan - Growth Option

Union Mutual Fund

Expense Ratio: 2.47

NAV / Fund Size

₹29.04₹370.92 Cr

Incep: 14-11-2018

Value FundVery High RiskEquity

1.33%

2.52%

13.66%

14.13%

14.89%

Fund Details

Union Value Fund - Regular Plan - Growth Option

NAV / Fund Size₹29.04₹370.92 Cr

Value FundVery High RiskEquity

1.33%

2.52%

13.66%

14.13%

14.89%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Apr, 25	60000	59808	-0.3%	-0.7%
2Y	08 Apr, 24	1.20 L.	1.20 L.	-0.3%	-0.3%
3Y	07 Jun, 23	1.80 L.	1.80 L.	-0.2%	-0.2%
SI	07 Jul, 22	2.25 L.	2.25 L.	-0.2%	-0.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	31 Mar, 25	1 L.	99761	-0.2%	N/A
2Y	31 Mar, 24	1 L.	99807	-0.2%	-0.1%
3Y	07 Jun, 23	1 L.	1.00 L.	+0.1%	+0.0%
SI	28 Jun, 22	1 L.	1.00 L.	+0.1%	+0.0%

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.