Union Money Market Fund - Regular Plan - Growth

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Rating
  • The fund has an average portfolio and below average credit default risk
  • The fund has an average yield(expected return) as comapared to other funds in the category
  • The fund has average interest rate risk in line with other funds in the category
Fund
Fund sahi hai
Time to Invest
NAV
Rs.1221.3032 (09/05/2025)
L 52Wk H
1141.48
 
 1221.62

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

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

68.70 % of total assets
HDFC Securities Ltd.(8.47%)
Bank of Baroda(8.21%)
Axis Bank Ltd.**(8.09%)
Kotak Mahindra Bank Ltd.**(8.08%)
Punjab National Bank**(8.07%)
IndusInd Bank Ltd.**(5.66%)
364 Day Treasury Bills(5.58%)
Axis Finance Ltd.**(5.56%)
364 Day Treasury Bills(5.50%)
Bank of India(5.48%)

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

Portfolio Date -30 Apr 2025
Debt Holdings -16
Other Holdings -4

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

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

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Union childrens
Fund-regular plan-growth
...
  • The volatility of constituents of the fund is much higher in relation to other funds in the category which often results in sub optimal returns
  • The funds expense ratio is much higher as compared to most of funds in the category
  • The funds ability to generate higher returns for each unit of risk undertaken is lower than average funds in the category
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
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