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Union Money Market Fund(M-IDCW)

IDCW
1,001.660.02% (+0.24)

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Union Money Market Fund(M-IDCW)

IDCW
DebtMoney Market Fund
Small-size FundAssets Under Mgmt: ₹ 157 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,001.660.02% (+0.24)

Price Chart

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Returns
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DebtMoney Market Fund
Small-size FundAssets Under Mgmt: ₹ 157 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.207.2111.17
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.327.3310.48

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
NIL
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Money Market Index

About Money Market Fund

Money market funds are debt funds. They invest in short-term sebt securities such as treasury bills and commercial papers. They generally maintain high levels of liquidity.

Peers & Comparison

Comparing 3 mutual funds from 
DebtMoney Market Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Union Money Market Fund(M-IDCW)0.06%0.04%0.05%
Kotak Money Market Fund(M-IDCW Payout)4.06%4.49%1.39%
HDFC Money Market Fund(W-IDCW Reinv)-0.02%0.02%0.00%
ICICI Pru Money Market Fund(IDCW-Payout)7.83%5.20%4.89%

Price Comparison

Compare Union Money Market Fund(M-IDCW) with any MF, ETF, stock or index
Compare Union Money Market Fund(M-IDCW) with any MF, ETF, stock or index
Union Money Market Fund(M-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsTreasury BillsCommercial PaperCertificate of Deposit0.28%10.40%11.22%27.79%50.31%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+3 moreOthersSpecialized FinanceG-SecPrivate BanksPublic Banks12.62 %9.26 %10.99 %11.22 %27.93 %28.00 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2425.02%15.93%9.22%29.99%30.69%28.00%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Axis Bank Ltd.**
    CRISIL A1+
    3M change : 0.71 %|CRISIL A1+

    Holdings

    8.26 %

    0.71 %
  • HDFC Bank Ltd.
    CRISIL A1+
    3M change : 0.49 %|CRISIL A1+

    Holdings

    5.71 %

    0.49 %
  • Small Industries Development Bank of India **
    CRISIL A1+
    3M change : 0.48 %|CRISIL A1+

    Holdings

    5.61 %

    0.48 %

AMC Profile

Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.

  • No.of Schemes

    26

  • Total AUM

    ₹ 20,777.84 Cr.

Fund Manager Profile

Parijat Agrawal

AUM:  ₹8,389.14 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17yrs

Devesh Thacker

AUM:  ₹6,228.85 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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