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Union Money Market Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl INF582M01HP6

NAV / 1-Day Return
1,002.18 / 0.00%
Total Assets
1.9 Bil
Inception Date
Aug 26, 2021
Expense Ratio
0.900%
Fee Level
—
Load
0.00%
Category
India Fund Money Market
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
5.84%
Turnover
173%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 10.17 9.55 45.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 89.56 92.17 55.00
Other 0.27 0.25 0.00
Investment as of Feb 28, 2025 | Category: Money Market as of Jan 31, 2025 | Index: CRISIL Liquid Debt TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Fixed Income Style

Fixed Income Measures
 Investment
Category Average
Effective Duration – –
Modified Duration 0.30 0.44
Effective Maturity 0.33 0.46
Avg Credit Rating (surveyed) AAA AAA
Weighted Coupon – –
Weighted Price – –
Yield to Maturity 7.31 7.44
Investment as of Feb 28, 2025 | Category: Money Market as of  Jan 31, 2025 | Source: Manager-reported and holdings-based calculations.

Exposure

Sectors Investment % Category Cat %
Government 10.19 8.01
Municipal 0.00 0.00
Corporate 33.68 38.46
Securitized 0.00 0.00
Cash & Equivalents 56.13 53.53
Derivative 0.00 0.00
Investment as of Feb 28, 2025 | Category: Money Market as of Jan 31, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Bond Breakdown

Grades Investment % Category Cat %
AAA 100.00 100.00
AA 0.00 0.00
A 0.00 0.00
BBB 0.00 0.00
BB 0.00 0.00
B 0.00 0.00
Below B 0.00 0.00
Not Rated 0.00 0.00
Investment as of Jan 31, 2025 | Category: Money Market as of Dec 31, 2024 | Credit Quality Data is based on the long position of the holdings. | Source: Manager-reported.

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INSURANCE FUNDS
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