Union Money Market Fund Weekly Reinvestment Inc Dist cum Cap Wdrl
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
5.50% Reverse RepoUtilities12.19%
Reliance Jio Infocomm Ltd.Utilities7.23%
Bank Of BarodaUtilities7.06%
Axis Bank LimitedUtilities6.96%
Kotak Mahindra Bank Ltd.Utilities6.96%
Punjab National Bank (18/03/2026)Utilities6.95%
Aditya Birla Capital Ltd.Utilities6.93%
Axis Finance LimitedUtilities4.78%
364 Days Tbill 2025Utilities4.78%
364 DTB 04122025Utilities4.72%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.89%
Regulatory & Tax Information
INF582M01HQ4
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)