Union Money Market Reg-IDCWW Transfer

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt IDCW Weekly

0 Morning Star

0 Value Research

NAV( 11 Jun 2025)

₹ 1002.29
-%

Union Money Market Reg-IDCWW Transfer

Invest now

Performance

-%3y Returns

-0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 2000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.94%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 158 Cr
  • Plan

    REGULAR
  • Launch date

    24 Aug 2021
  • Fund type

    CLOSE
  • Fund benchmark

    CRISIL Money Market A-I Index
  • ISIN

    INF582M01HU6

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Repo 0.74%
Reverse Repo 5.35%
Net Payables -0.47%
Kotak Mahindra Bank Ltd CD 24/09/2026 3.25%
HDFC Bank Ltd CD 21/09/2026 7.08%
Small Industries Devp. Bank of India Ltd CD 04/12/2026 3.49%
REC Ltd CP 330-D 10/06/2026 5.05%
Kotak Securities Ltd CP 91-D 01/06/2026 3.61%
Reserve Bank of India T-Bills 364-D 24/09/2026 1.43%
Export-Import Bank Of India CD 11/06/2026 3.61%
Axis Bank Ltd CD 12/06/2026 3.61%
Axis Finance Ltd CP 208-D 21/09/2026 3.53%
Muthoot Finance Ltd CP 364-D 12/03/2027 3.41%
Axis Bank Ltd CD 25/06/2026 3.6%
Bank Of Baroda CD 16/09/2026 3.54%
The Federal Bank Ltd CD 25/05/2026 3.62%
Cholamandalam Investment & Finance Company Ltd CP 291-D 15/06/2026 1.44%
Bharti Telecom Ltd CP 365-D 18/09/2026 3.53%
Reserve Bank of India T-Bills 364-D 03/12/2026 1.41%
National Bank For Agriculture & Rural Development CP 91-D 15/06/2026 3.6%
Reserve Bank of India T-Bills 364-D 04/03/2027 1.39%
Reserve Bank of India T-Bills 364-D 11/03/2027 1.39%
Small Industries Devp. Bank of India Ltd CP 91-D 23/06/2026 3.6%
HDFC Securities Ltd CP 107-D 24/06/2026 3.6%
Reserve Bank of India T-Bills 364-D 19/03/2027 1.83%
CDMDF Class A2 0.08%
Punjab National Bank CD 15/12/2026 2.78%
Canara Bank CD 15/06/2026 3.61%
Indian Bank CD 05/06/2026 3.61%
Punjab National Bank CD 23/06/2026 3.6%
Bank Of Baroda CD 17/06/2026 3.6%
Canara Bank CD 22/06/2026 2.88%
Godrej Industries Ltd CP 161-D 15/06/2026 3.6%
Sectors
Company Allocation %
Others 5.70%
Consumer Staples 3.60%
Financial 87.17%
Communication 3.53%

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

Contact Information

Address:

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.

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