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Union Money Market Fund Direct Daily Transfer Inc Dist cum Cap Wdrl
Union Money Market Fund Direct Daily Transfer Inc Dist cum Cap Wdrl
F00001CBHV
NAV / 1-Day Return
Total Assets
1.9 Bil
Inception Date
Aug 26, 2021
Expense Ratio
0.200%
Fee Level
—
Load
0.00%
Category
India Fund Money Market
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
—
Turnover
173%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
2
0
Other Holding
20
0
Total Holding
22
0
Equity Holdings
0
Bond Holdings
2
Other Holdings
20
Total Holdings
22
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
0
Reported Turnover %
Reported Turnover %
172.60
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 Days Tbill 2025
5.12
96,639,000
INR
Indian Rupee
0.00
Sep 11, 2025
—
Government
364 DTB 04122025
5.05
95,256,000
INR
Indian Rupee
0.00
Dec 04, 2025
—
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
ICICI Bank Limited
7.92
149,544,000
INR
Indian Rupee
—
—
—
—
—
—
IDFC First Bank Limited
7.81
147,345,000
INR
Indian Rupee
—
—
—
—
—
—
Bank Of Baroda
5.29
99,924,000
INR
Indian Rupee
—
—
—
—
—
—
Punjab National Bank
5.29
99,811,000
INR
Indian Rupee
—
—
—
—
—
—
Indian Bank
5.29
99,773,000
INR
Indian Rupee
—
—
—
—
—
—
Kotak Mahindra Bank Ltd.
5.29
99,773,000
INR
Indian Rupee
—
—
—
—
—
—
Aditya Birla Finance Limited
5.28
99,742,000
INR
Indian Rupee
—
—
—
—
—
—
Icici Securities Limited (Earlier Icici Brokerage Services Limited)
5.28
99,657,000
INR
Indian Rupee
—
—
—
—
—
—
Export-Import Bank Of India
5.28
99,567,000
INR
Indian Rupee
—
—
—
—
—
—
National Bank for Agriculture and Rural Development
5.27
99,529,000
INR
Indian Rupee
—
—
—
—
—
—
Holdings as of Feb 28, 2025 |
The top 22 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Sep 17, 2021
| 1-Day Return as of Sep 17, 2021, 5:00 AM UTC
| The monthly expense ratio is as of Jan 31, 2025