Union Money Market Fund-Reg(G)

1009.85 0.07 (0.01%) NAV as on 14-Jan-22
52-Week High ( ) 1009.85 (14-Jan-22)
52-Week Low ( ) 1000.00 (26-Aug-21)
Type Open ended scheme
Launch Date 26-Aug-21
Net Assets ( Cr ) 152.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme ReturnNANANA2.55
Category Avg3.433.545.776.15
Category Best9.338.578.208.89
Category Worst6.760.554.746.33

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets40.78
Reverse RepoCash & Cash Equivalents and Net Assets14.04
91 Days Treasury Bill - 02-Feb-2022Treasury Bills13.04
Axis Bank Ltd. (28-Jan-22)Certificate of Deposit6.52
Reliance Jio Infocomm Ltd. -86D (04-Feb-22)Commercial Paper6.52
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INvestment Pattern Details

Type Minimum Maximum
MMI0100
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Return Calculator

MARKET STATS As on 14/01/2022 As on 14/01/2022

18255.75 (-0.01) 61223.03 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Coastal Corporation466.5577.7520.00
Ruby Mills362.8060.4519.99

TOP LOSERS

Company Price Change Loss (%)
Motherson Sumi Sys185.55-49.25-20.98
Jai Balaji Inds58.35-3.30-5.35

Portfolio Comparison

MUTUAL FUND ACTIVITY