Comprehensive analysis of Union Money Market Fund - Regular (IDCW-D) RI (42245) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Union Trustee Company Pvt Ltd
The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market instruments. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Weak Returns
Moderate Risk
Low Expense Ratio
Debt Focused
Established Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Recent performance momentum
Outperformance vs benchmark
Historical performance consistency
Fund management costs
Risk-adjusted returns
Fund manager experience
Assets under management
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| TBILL-364D | T Bills | 11.25% |
| Bank of Baroda | Banks - Public Sector | 8.37% |
| Canara Bank | Banks - Public Sector | 8.31% |
| Axis Bank Ltd | Banks - Private Sector | 8.25% |
| Kotak Mahindra Bank Ltd | Banks - Private Sector | 8.24% |
| Punjab National Bank | Banks - Public Sector | 8.23% |
| Aditya Birla Capital Ltd | Finance - Investment / Others | 8.22% |
| Axis Finance | Debt Others | 5.67% |
| Bank of India | Banks - Public Sector | 5.59% |
| LIC Housing Finance Ltd | Finance - Housing - Large | 5.57% |
Compare with similar funds in Money Market Fund category
| Fund Name | NAV |
|---|---|
| UTI-Money Market Fund (G) | ₹7220.41 |
| HDFC Money Market Fund - Direct (G) | ₹5907.61 |
| HDFC Money Market Fund (G) | ₹5790.91 |
| Tata Money Market Fund - Direct (G) | ₹4876.14 |
| Tata Money Market Fund - Regular (G) | ₹4784.27 |
| Kotak Money Market Fund - Direct (G) | ₹4592.67 |
| Kotak Money Market Fund (G) | ₹4549.56 |
| Nippon India Money Market Fund - Direct (G) | ₹4261.52 |
| Nippon India Money Market Fund (G) | ₹4205.93 |
| UTI-Money Market Fund (Flexi Div) | ₹3896.02 |
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