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

-%

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Union Money Market Reg-IDCWW Transfer

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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 %
Reverse Repo	3.33%
HDFC Bank Ltd CD 12/03/2026	6.39%
Axis Bank Ltd CD 05/03/2026	9.6%
Indian Bank CD 06/03/2026	6.4%
Bank Of Baroda CD 13/03/2026	6.39%
Punjab National Bank CD 18/03/2026	3.19%
Repo	0.43%
Export-Import Bank Of India CD 20/03/2026	6.38%
Canara Bank CD 18/03/2026	6.39%
CDMDF Class A2	0.35%
The Federal Bank Ltd CD 20/02/2026	6.42%
Net Receivables	0.11%
Cholamandalam Investment & Finance Company Ltd CP 363-D 26/05/2026	6.28%
National Bank For Agriculture & Rural Development CP 24/03/2026	6.38%
Small Industries Devp. Bank of India Ltd CP 25/03/2026	6.38%
Infina Finance Pvt. Ltd CP 90-D 18/03/2026	6.38%
Reserve Bank of India T-Bills 182-D 05/03/2026	6.41%
Reserve Bank of India T-Bills 182-D 19/03/2026	6.4%
ICICI Securities Ltd CP 182-D 10/03/2026	6.39%

Sectors

Company	Allocation %
Others	4.22%
Financial	95.78%

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

View All Mutual Funds

Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

31
AUM

₹ 26,597 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.

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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

The current NAV of Union Money Market Reg-IDCWW Transfer is ₹ 1002.2894

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

The expense ratio of Union Money Market Reg-IDCWW Transfer is 0.94%

How to Redeem Union Money Market Reg-IDCWW 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-IDCWW 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-IDCWW Transfer through both SIP and lump sum?

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

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

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

What is the lock-in period in Union Money Market Reg-IDCWW Transfer?

The lock-in-period of Union Money Market Reg-IDCWW Transfer is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Union Money Market Reg-IDCWW Transfer

₹ 1002.29

-%

Union Money Market Reg-IDCWW Transfer

Performance

-%3y Returns

Investment details

₹ 2000

₹ -

0

0.94%

NIL

L After 365 days

Fund details

₹ 158 Cr

REGULAR

24 Aug 2021

CLOSE

CRISIL Money Market A-I Index

INF582M01HU6

Fund allocation

Risk Associated

Low to Moderate

About AMC

Union Mutual Fund >

Contact Information

Address:

31

₹ 26,597 Cr

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Union Money Market Reg-IDCWW Transfer?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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