Union Money Market Dl IDCW-R
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
5.05% Reverse RepoUtilities8.20%
LIC Housing Finance LtdUtilities5.22%
Indian BankUtilities3.55%
Axis Bank LimitedUtilities3.50%
Mahindra Rural Housing Finance LimitedUtilities3.50%
Axis Bank LimitedUtilities3.49%
The Federal Bank LimitedUtilities3.49%
Punjab National BankUtilities3.48%
HDFC Bank LimitedUtilities3.48%
Bank Of BarodaUtilities3.48%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.82%
Regulatory & Tax Information
INF582M01HP6
ISINDailyDealing Frequency
CRISIL Money Market A-I TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)