銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Union Money Market Fund Direct Growth

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Union Money Market Fund Direct Growth

(6.4%)
1Y
3Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?500
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Expense Ratio
0.19%
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NAV
?1346.3 (18-Jun-2026)
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Fund Started
26-Aug-2021
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Fund Size
?1,136Cr
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Exit Load
Nil
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Returns
1Y
6.4%
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3Y
7.1%
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5Y
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.19%
3.1Y category rank: 1
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Reverse Repo
4.8%
Repo
4.5%
CANARA BANK CD 15SEP26
4.3%
PUNJAB NATIONAL BANK CD 15SEP26
4.3%
AXIS BANK LIMITED CD 10SEP26
4.3%
HDFC BANK LIMITED CD 21SEP26
4.3%
INDIAN BANK CD 04DEC26
4.2%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26
4.2%
HDFC BANK LIMITED CD 14DEC26
4.2%
LIC HOUSING FINANCE LTD 351D CP 11MAR27
4.2%
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Fund Manager
Name
Parijat Agrawal
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Education
Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.
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Experience
Prior to joining Union Mutual Fund, he has worked with SBI Mutual Fund, State Bank of Mauritius ltd. and SUN F&C Asset Management.
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About Fund
Description

Union KBC Mutual Fund started their mutual fund on 23/03/2011 and its managing total assets of ?3,811 Cr. Its ranked at 30 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Dec 2009

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Custodian

SBI SG Global Securities Services Pvt.Ltd.

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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