Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹175 Cr
Expense Ratio
1.01%
ISIN
INF582M01HO9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
26 Aug 2021
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.47%
+6.56% (Cat Avg.)
3 Years
+5.21%
+5.61% (Cat Avg.)
Since Inception
+5.18%
— (Cat Avg.)
Debt | ₹62.4 Cr | 35.57% |
Others | ₹113.02 Cr | 64.43% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
India (Republic of) | Bond - Short-term Government Bills | ₹14.41 Cr | 8.22% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹14.14 Cr | 8.06% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹9.98 Cr | 5.69% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹9.79 Cr | 5.58% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹9.78 Cr | 5.57% |
364 DTB 13032025 | Bond - Gov't/Treasury | ₹9.63 Cr | 5.49% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹9.61 Cr | 5.48% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹9.6 Cr | 5.47% |
Punjab National Bank | Cash - CD/Time Deposit | ₹9.59 Cr | 5.47% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹9.59 Cr | 5.47% |
Indian Bank | Bond - Gov't Agency Debt | ₹9.59 Cr | 5.47% |
Canara Bank | Bond - Gov't Agency Debt | ₹9.57 Cr | 5.46% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹9.57 Cr | 5.45% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹9.56 Cr | 5.45% |
ICICI Securities Limited | Cash - Commercial Paper | ₹9.56 Cr | 5.45% |
Bank Of India | Cash - CD/Time Deposit | ₹4.98 Cr | 2.84% |
Godrej Agrovet Limited | Cash - Commercial Paper | ₹4.98 Cr | 2.84% |
National Housing Bank | Cash - Commercial Paper | ₹4.96 Cr | 2.83% |
6.51% Reverse Repo | Cash - Repurchase Agreement | ₹4 Cr | 2.28% |
Treps | Cash - Repurchase Agreement | ₹3.07 Cr | 1.75% |
Net Receivable / Payable | Cash - Collateral | ₹-1.02 Cr | 0.58% |
Corporate Debt Mkt Devp. Fund-A2 | Mutual Fund - Open End | ₹0.48 Cr | 0.27% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹57.84 Cr | 32.97% |
Cash - Commercial Paper | ₹48.65 Cr | 27.73% |
Bond - Corporate Bond | ₹19.19 Cr | 10.94% |
Bond - Gov't Agency Debt | ₹19.16 Cr | 10.92% |
Bond - Short-term Government Bills | ₹14.41 Cr | 8.22% |
Bond - Gov't/Treasury | ₹9.63 Cr | 5.49% |
Cash - Repurchase Agreement | ₹7.07 Cr | 4.03% |
Cash - Collateral | ₹-1.02 Cr | 0.58% |
Mutual Fund - Open End | ₹0.48 Cr | 0.27% |
Standard Deviation
This fund
0.48%
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
-3.87
Cat. avg.
-0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.19
Higher the better
Since August 2021
Since August 2021
ISIN | INF582M01HO9 | Expense Ratio | 1.01% | Exit Load | No Charges | Fund Size | ₹175 Cr | Age | 26 Aug 2021 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Money Market A-I TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹497.24 Cr | 6.8% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹175.41 Cr | 7.2% |
Union Money Market Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹175.41 Cr | 6.5% |
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹102.05 Cr | 7.4% |
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹102.05 Cr | 7.2% |
LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹25.89 Cr | 6.7% |
LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹25.89 Cr | 6.3% |
Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹27172.45 Cr | 7.6% |
Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1924.84 Cr | 7.5% |
HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹28157.84 Cr | 7.5% |
Total AUM
₹20,996 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Union Children's Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54.56 Cr | - |
Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹776.95 Cr | 41.2% |
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | - | 7.8% |
Union Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹4860.19 Cr | 31.7% |
Union Hybrid Equity Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹648.99 Cr | 26.9% |
Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹239.50 Cr | 7.8% |
Union Value Discovery Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹282.36 Cr | 38.2% |
Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1053.06 Cr | 36.2% |
Union Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1572.46 Cr | 21.0% |
Union Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹226.18 Cr | 14.0% |
Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹234.99 Cr | 8.4% |
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹960.42 Cr | 33.1% |
Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹109.75 Cr | 8.8% |
Union Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1053.06 Cr | 32.2% |
Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4794.55 Cr | 7.4% |
Union Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1372.06 Cr | 41.4% |
Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹172.14 Cr | 9.7% |
Union Largecap Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹393.63 Cr | 29.3% |
Union Retirement Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹144.33 Cr | 34.3% |
Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹349.94 Cr | 7.9% |
Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹244.99 Cr | 6.8% |
Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹426.98 Cr | 26.4% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹175.41 Cr | 7.2% |
Union Large & Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹849.33 Cr | 33.5% |
Your principal amount will be at Low to Moderate Risk