Union Money Market Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.9%
Sharpe Ratio-4.49
Beta0.60
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
INF582M01HS0
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)