Category: Debt: Money Market |
Launch Date: 25-08-2021 |
Asset Class: |
Benchmark: CRISIL Money Market A-I Index |
Expense Ratio: 0.89% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 182.37 Cr As on (30-06-2025) |
Turn over: |
FM 1 - Mr. Devesh Thacker FM 2 - Mr. Parijat Agrawal
The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market instruments. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Union Money Market Fund - Regular Plan - Growth Option | 7.04 | 6.45 | - | - | 5.62 |
Benchmark | - | - | - | - | - |
Debt: Money Market | 7.74 | 7.21 | 5.74 | 6.54 | 6.51 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Union Money Market Fund - Regular Plan - Growth Option | 0.48 | 6.14 | 0.52 | |||
Debt: Money Market | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Union Money Market Fund Reg Gr | 25-08-2021 | 7.04 | 6.73 | 6.45 | 0.0 | 0.0 |
UTI MMF Reg Gr | 01-07-2009 | 8.08 | 7.81 | 7.55 | 6.09 | 6.81 |
Franklin India Money Market Gr | 11-02-2002 | 8.06 | 7.74 | 7.41 | 5.87 | 6.83 |
Axis Money Mkt Reg Gr | 05-08-2019 | 8.05 | 7.78 | 7.5 | 6.05 | 0.0 |
ICICI Pru Money Mkt Gr | 01-03-2006 | 8.05 | 7.77 | 7.51 | 6.02 | 6.77 |
Nippon India Money Mkt Gr Gr | 01-06-2005 | 8.04 | 7.8 | 7.53 | 6.1 | 6.81 |
ABSL Money Manager Gr | 10-10-2005 | 8.01 | 7.79 | 7.54 | 6.1 | 6.9 |
ABSL Money Manager Retail Gr | 05-06-2003 | 8.01 | 7.79 | 7.54 | 6.1 | 6.9 |
Tata Money Mkt Reg Gr | 20-05-2003 | 8.0 | 7.78 | 7.51 | 6.09 | 6.03 |
Kotak Money Mkt Gr | 14-07-2003 | 7.99 | 7.74 | 7.46 | 6.01 | 6.74 |
Portfolio as on