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Union Money Market Fund Direct Growth

Debt | Money Market Fund

NAV

₹1,222.78 20 Jan 2025

Risk

Moderately Low  

Fund Size

₹183.24Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

3 years 5 months (Since Aug 26, 2021)

Return since Launch

6.08%

Expense ratio

0.2%

Type

OPEN

AUM (Fund Size)

₹183.24

Risk Grade

Moderately Low

Benchmark

CRISIL Money Market A-I Index

Fund Manager

Parijat Agrawal

Asset Allocation
See All

TBILL-364D 15.77%

Reverse Repo 8.38%

Axis Bank 7.95%

S I D B I 5.41%

Indian Bank 5.40%

Punjab Natl.Bank 5.40%

Kotak Mah. Bank 5.40%

ICICI Securities 5.39%

A Birla Finance 5.39%

N A B A R D 5.38%

IndusInd Bank 5.30%

Axis Finance 5.20%

Bank of India 5.11%

LIC Housing Fin. 5.10%

Canara Bank 5.10%

Shriram Finance 2.72%

TREPS 0.75%

Net CA & Others 0.58%

CDMDF-A2 0.27%

See All
Scheme Holding Summary

Debt Others

84.23%

T Bills

15.77%

See All

T Bills

TBILL-364D 15.77%

Debt Others

Reverse Repo 8.38%

Axis Bank 7.95%

S I D B I 5.41%

Indian Bank 5.40%

Punjab Natl.Bank 5.40%

Kotak Mah. Bank 5.40%

ICICI Securities 5.39%

A Birla Finance 5.39%

N A B A R D 5.38%

IndusInd Bank 5.30%

Axis Finance 5.20%

Bank of India 5.11%

LIC Housing Fin. 5.10%

Canara Bank 5.10%

Shriram Finance 2.72%

TREPS 0.75%

Net CA & Others 0.58%

CDMDF-A2 0.27%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Moderately Low Risk

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Registration Details
Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
Registered & Correspondence Address
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Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

©2025, Torus Digital Private Limited. All Rights Reserved.

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