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 Your result on : Union Mutual Fund | Liquid Funds | Union Money Market Fund - Regular (IDCW-M)
Union Money Market Fund - Regular (IDCW-M)
Summary Info
Fund Name : Union Mutual Fund
Scheme Name : Union Money Market Fund - Regular (IDCW-M)
AMC : Union Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 24-Aug-21
Fund Manager : Parijat Agrawal
Net Assets:(Rs in Cr) 168.85
NAV Graph
NAV Details
NAV Date : 15-Dec-25
NAV [Rs] : 1000.71
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.4305092 % NA
Date 25-Aug-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.77 -0.77 -0.70 0.59 4.38 NA NA 3.22
Category Avg 0.07 0.41 1.27 2.69 6.09 6.45 5.52 32.48
Category Best 0.15 1.11 3.02 50.86 57.30 21.90 14.38 10200.76
Category Worst -0.77 -2.47 -4.65 -3.77 -7.67 -0.93 -0.49 -0.34
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.0092 0.0830 3.2797 0.8984 3.9050
Asset Allocation
Holdings 30-Nov-25
Company Name % Hold
TBILL-182D 11.67
TBILL-364D 2.96
Reverse Repo 1.78
TREPS 0.55
Aditya Birla Cap 8.72
Infina Finance 5.91
LIC Housing Fin. 5.91
ICICI Securities 5.82
Cholaman.Inv.&Fn 5.73
Net CA & Others -1.94
Bank of Baroda 8.87
Axis Bank 8.75
Kotak Mah. Bank 8.74
Punjab Natl.Bank 8.73
Federal Bank 5.84
HDFC Bank 5.83
S I D B I 5.81
CDMDF-A2 0.32