Union Money Market Fund - Regular Plan - Growth

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Union Money Market Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Union Money Market Fund - Regular Plan - Growth
NAV
1024.2121
(30/06/2022)
L 52Wk H
1000.00
1024.00
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Union Money Market Fund - Regular Plan - Growth

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Union Money Market Fund - Regular Plan - Growth
Fund
NAV
1024.2121
(30/06/2022)
Time to Invest
Union Money Market Fund - Regular Plan - Growth
Rating
L 52Wk H
1000.00
1024.00

Asset Allocation for Union Money Market Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Union Money Market Fund - Regular Plan - Growth Fund Growth

75.91 % of total assets
TREPSTREPS(17.62%)
182 Day Treasury Bills182 Day Treasury Bills(15.46%)
364 Day Treasury Bills364 Day Treasury Bills(7.83%)
182 Day Treasury Bills182 Day Treasury Bills(7.74%)
364 Day Treasury Bills364 Day Treasury Bills(7.64%)
Bank of BarodaBank of Baroda(3.93%)
Small Industries Development Bank of IndiaSmall Industries Development Bank of India(3.93%)
Housing Development Finance Corporation Ltd. **Housing Development Finance Corporation Ltd. **(3.92%)
91 Day Treasury Bills91 Day Treasury Bills(3.92%)
Indian BankIndian Bank(3.92%)

Detailed Portfolio of Union Money Market Fund - Regular Plan - Growth Fund Growth

Portfolio Date -31 May 2022
Debt Holdings -14
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
182 Day Treasury Bills 15.46% 19.686 Cr
364 Day Treasury Bills 7.83% 9.976 Cr
182 Day Treasury Bills 7.74% 9.853 Cr
364 Day Treasury Bills 7.64% 9.734 Cr
Bank of Baroda 3.93% 5.000 Cr
Small Industries Development Bank of India 3.93% 4.999 Cr
Housing Development Finance Corporation Ltd. ** 3.92% 4.994 Cr
91 Day Treasury Bills 3.92% 4.992 Cr
Indian Bank 3.92% 4.992 Cr
Axis Bank Ltd. ** 3.92% 4.988 Cr
HDFC Bank Ltd. ** 3.92% 4.987 Cr
Canara Bank ** 3.92% 4.986 Cr
Reliance Industries Ltd. ** 3.91% 4.983 Cr
Indian Bank 3.91% 4.983 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 17.62% 22.434 Cr -
Net Receivable / Payable -7.12% -9.061 Cr -

Insight on the composition of the Union Money Market Fund - Regular Plan - Growth Fund Growth

Union Money Market Fund - Regular Plan - Growth

Style Box of the Union Money Market Fund - Regular Plan - Growth Fund Growth

Union Money Market Fund - Regular Plan - Growth

Portfolio Characteristics of the Union Money Market Fund - Regular Plan - Growth Fund Growth

Union Money Market Fund - Regular Plan - Growth