Union Money Market Fund - Regular Plan - Daily IDCW Option
Fund House: Union Mutual Fund| Category: Debt: Money Market |
| Launch Date: 25-08-2021 |
| Asset Class: |
| Benchmark: CRISIL Money Market A-I Index |
| TER: 0.87% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 876.64 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 1.18% | Exit Load: Nil |
1002.29
0.45 (0.0447%)
4.6%
Benchmark: 5.5%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | 6.68 |
| Average Maturity | 0.45 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 25-08-2021 | 0.61 | 3.89 | 4.65 | - | - |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 5.84 | 6.98 | 7.13 | 6.31 | - |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 5.84 | 6.99 | 7.16 | 6.35 | 6.6 |
| Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 5.81 | 6.94 | 7.12 | 6.31 | 5.82 |
| LIC MF Money Market Fund-Regular Plan-Growth | 01-08-2022 | 5.79 | 6.11 | 6.21 | - | - |
| BANDHAN Money Market Fund - Regular Plan - Growth | 18-02-2003 | 5.78 | 6.8 | 6.77 | 5.79 | 5.88 |
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth | 19-06-2019 | 5.78 | 6.82 | 6.86 | 5.91 | - |
| Kotak Money Market Fund - (Growth) | 14-07-2003 | 5.78 | 6.92 | 7.09 | 6.29 | 6.52 |
| Franklin India Money Market Fund - Growth Option | 11-02-2002 | 5.77 | 6.96 | 7.09 | 6.18 | 6.62 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 5.77 | 6.91 | 7.11 | 6.32 | 6.68 |
Scheme Characteristics
Investment in Money Market instruments having maturity upto 1 year.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
