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Union Money Market Fund-Reg(G)

As on Apr-24-2024 change fund
1138.78  up0.09 (0.01%)

fund objective

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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)1016.451065.491133.85
Net Assets(Rs Crores) (as on 31-Mar-2024) 107.21 139.95 202.26
Scheme Returns(%)(Simple Ann.)1.654.786.36
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank20/2016/2222/23
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20246.565.915.896.62
2022-20233.064.135.706.09
2021-2022NANA2.543.09
Top 10 holdings
company (%)
Tri-Party Repo (TREPS)21.28 
Reverse Repo10.23 
364 Days Treasury Bill - 19-Se...7.18 
Axis Bank Ltd. (20-Jun-24)4.86 
LIC Housing Finance Ltd. -189D...4.86 
Bajaj Finance Ltd. -366D (28-A...4.79 
ICICI Bank Ltd. (29-Oct-24)4.74 
364 Days Treasury Bill - 05-De...4.72 
Federal Bank Ltd. (29-Nov-24)4.70 
HDFC Bank Ltd. (06-Dec-24)4.70 

Category

Money Market

Launch Date

26-Aug-21

ISIN Code

INF582M01HO9

Scheme Benchmark

NA

AUM ( in Cr.)

202.26

portfolio price to book value

NA

investing style

NA

fund manager?

Parijat Agrawal,Devesh Thacker

inception date (regular plan)

26-Aug-21

expense ratio (regular plan) %

1.05

Credit Ratings – Quality
Rating (%)
A1+49.53
Cash & Equivalent31.35
SOV18.89
UNRATED0.23
Instrument Holdings
Instruments (%)
Certificate of Deposit32.84
Cash & Cash Equivalents and Net Assets31.50
Treasury Bills18.89
Commercial Paper16.68
Alternative Investment Fund0.23

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Money Market Fund-Reg(G)- 26-Aug-2021202.266.34NANANA5.00
Nippon India Money Market Fund(G)High-Short 15-Jun-200512,205.327.545.846.026.937.33
Aditya Birla SL Money Manager Fund(G)High-Short 13-Oct-200518,375.197.575.836.157.026.80
UTI Money Market Fund-Reg(G)High-Short 09-Jul-200911,679.827.555.826.006.927.26
Tata Money Market Fund-Reg(G)High-Short 22-May-200314,015.197.535.796.056.146.70
Kotak Money Market Fund(G)High-Short 14-Jul-200315,868.247.495.765.886.877.04
Axis Money Market Fund-Reg(G)High- 06-Aug-20197,272.407.495.75NANA5.88
ICICI Pru Money Market Fund(G)High-Short 08-Mar-200615,509.327.525.735.976.887.10
HDFC Money Market Fund-Reg(G)High-Short 03-Jan-200018,272.417.445.726.076.866.99
Franklin India Money Market Fund(G)High-Short 11-Feb-20021,445.967.395.555.896.947.10
Sundaram Money Market Fund-Reg(G)High- 26-Sep-2018135.777.195.475.58NA5.86
DSP Savings Fund-Reg(G)High-Short 30-Sep-19993,699.487.225.355.666.356.62
SBI Savings Fund-Reg(G)High-Short 14-Jul-200418,224.377.025.295.576.636.99
PGIM India Money Market Fund-Reg(G)High- 06-Mar-2020217.947.015.27NANA4.91
Invesco India Money Market Fund(G)High-Short 28-Aug-20093,634.787.195.265.436.677.27
Baroda BNP Paribas Money Market Fund-Reg(G)High- 19-Jun-201943.326.995.17NANA4.96
HSBC Money Market Fund-Reg(G)High-Short 10-Aug-20051,100.267.115.165.476.807.13
Bandhan Money Manager Fund-Reg(G)High-Short 18-Feb-20034,386.586.764.995.076.216.37
Edelweiss Money Market Fund-Inst(G)High-Short 25-Jun-2008400.396.654.725.987.205.23
Mirae Asset Money Market Fund-Reg(G)High- 11-Aug-2021106.377.16NANANA5.47
TRUSTMF Money Market Fund-Reg(G)High- 17-Aug-202299.857.03NANANA6.94
LIC MF Money Market Fund-Reg(G)High- 01-Aug-202221.456.43NANANA5.99
Bajaj Finserv Money Market Fund-Reg(G)High- 24-Jul-20231,975.95NANANANA7.47
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
NIL
52 Week Highs & Lows
52 Week High
1138.78
52 Week Low
1071.07
portfolio characteristics
As on 31-Mar-2024
Average Maturity
161 Days
Modified Duration
150 Days
Yield to Maturity
7.38%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.3324
Semi Standard Deviation [%]
0.1387
Beta [%]
-0.0007
Sharp Ratio [%]
2.7861
R-Square [%]
-0.0088
Expense Ratio [%]
1.0500
AVG Ratio [%]
0.0238
Other Ratios
Jenson Ratio [%]
0.0147
Treynor Ratio [%]
-20.2480
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0142
SORTINO Ratio [%]
0.0924
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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