Union Money Market Reg-IDCWD Transfer

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt IDCW Daily

0 Morning Star

0 Value Research

NAV( 30 May 2025)

₹ 1005.0

-%

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Union Money Market Reg-IDCWD Transfer

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.89%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 176 Cr
Plan

REGULAR
Launch date

24 Aug 2021
Fund type

CLOSE
Fund benchmark

CRISIL Money Market A-I Index
ISIN

INF582M01HT8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reverse Repo	9.51%
Bank of India CD 28/11/2025	5.35%
Canara Bank CD 18/12/2025	5.33%
Bank Of Baroda CD 12/12/2025	8.01%
Kotak Mahindra Bank Ltd CD 13/03/2026	7.89%
HDFC Bank Ltd CD 12/03/2026	5.26%
Axis Bank Ltd CD 05/03/2026	7.89%
Punjab National Bank CD 18/03/2026	7.88%
Canara Bank CD 18/03/2026	2.63%
Repo	0.28%
Net Payables	-0.1%
CDMDF Class A2	0.29%
Axis Finance Ltd CP 365-D 03/09/2025	5.42%
Reserve Bank of India T-Bills 364-D 11/09/2025	5.43%
Reserve Bank of India T-Bills 364-D 04/12/2025	5.36%
LIC Housing Finance Ltd CP 364-D 17/12/2025	5.33%
Small Industries Devp. Bank of India Ltd CP 25/03/2026	5.24%
Aditya Birla Capital Ltd CP 315-D 18/03/2026	7.85%
Cholamandalam Investment & Finance Company Ltd CP 363-D 26/05/2026	5.15%

Sectors

Company	Allocation %
Others	9.98%
Financial	90.02%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

29
AUM

₹ 21,151 Cr
Website

https://www.unionmf.com

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

Fund Manager

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Parijat Agrawal

Funds Offered

10
AUM

₹ 6,502 Cr
Highest Return

15.88%

About

Parijat Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

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Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Union Money Market Reg-IDCWD Transfer?

The current NAV of Union Money Market Reg-IDCWD Transfer is ₹ 1005.0

How much does Union Money Market Reg-IDCWD Transfer charge as expense ratio?

The expense ratio of Union Money Market Reg-IDCWD Transfer is 0.89%

How to Redeem Union Money Market Reg-IDCWD Transfer Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Union Money Market Reg-IDCWD Transfer?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Union Money Market Reg-IDCWD Transfer through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Union Money Market Reg-IDCWD Transfer based on your investment objective and risk profile.

What is the return of Union Money Market Reg-IDCWD Transfer?

For Union Money Market Reg-IDCWD Transfer, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.