ट्रेंडिंग: 
Union Money Market Fund - Regular (IDCW-W) RI
Union Money Market Fund - Regular (IDCW-W) RI ओवरव्यू
एक्सपेंस रेश्यो
0.68% (31 Jul 2026 तक)
एग्जिट लोड
NIL
AUM
₹ 1,005.54 Cr (15 Oct 2026)
लॉक-इन अवधि
कोई नहीं
फंड अवधि
5 वर्ष 2 माह (24 Aug 2021 से)
बेंचमार्क
CRISIL Money Market A-I Index
न्यूनतम निवेश
₹5,000
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
15 Oct 2026 तक
ऐसेट एलोकेशन
-
Certificate of Deposits
50.12%
-
Commercial Paper
38.60%
-
T Bills
10.56%
-
Govt. Securities
3.00%
-
Alternative Investment Fund (AIF)
0.27%
शीर्ष क्षेत्र
-
Alternative Investment Fund
0.27%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
| Bandhan Money Market Fund - Direct (G) | 6.70% | 6.49% | 7.35% | 6.73% |
| Tata Money Market Fund - Direct (G) | 6.72% | 6.48% | 7.45% | 6.91% |
| Franklin India Money Market Fund - Direct (G) | 6.75% | 6.45% | 7.34% | 6.70% |
| Edelweiss Money Market Fund - Direct (G) | 6.70% | 6.43% | 7.26% | 6.53% |
| Kotak Money Market Fund - Direct (G) | 6.70% | 6.42% | 7.32% | 6.76% |
| Aditya Birla SL Money Market Fund - Dir (G) | 6.75% | 6.39% | 7.34% | 6.81% |
| DSP Money Market Fund - Direct (G) | 6.67% | 6.39% | 7.16% | 6.52% |
| HDFC Money Market Fund - Direct (G) | 6.61% | 6.38% | 7.31% | 6.77% |
| ICICI Pru Money Market Fund - Direct (G) | 6.64% | 6.37% | 7.30% | 6.74% |
| UTI-Money Market Fund - Direct (G) | 6.67% | 6.36% | 7.31% | 6.78% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
| Bandhan Money Market Fund - Direct (G) | ₹ 47.59 | 13,128.61 | 13 Yrs. | 0.67% |
| Tata Money Market Fund - Direct (G) | ₹ 5,246.40 | 31,689.59 | 13 Yrs. | 0.10% |
| Franklin India Money Market Fund - Direct (G) | ₹ 56.49 | 3,886.79 | 13 Yrs. | 0.82% |
| Edelweiss Money Market Fund - Direct (G) | ₹ 34.14 | 2,065.40 | 13 Yrs. | 0.68% |
| Kotak Money Market Fund - Direct (G) | ₹ 4,937.83 | 27,512.54 | 13 Yrs. | 0.16% |
| Aditya Birla SL Money Market Fund - Dir (G) | ₹ 408.36 | 26,943.19 | 13 Yrs. | 0.02% |
| DSP Money Market Fund - Direct (G) | ₹ 59.05 | 8,072.04 | 13 Yrs. | 0.25% |
| HDFC Money Market Fund - Direct (G) | ₹ 6,348.89 | 27,624.26 | 13 Yrs. | 0.05% |
| ICICI Pru Money Market Fund - Direct (G) | ₹ 418.26 | 31,009.57 | 13 Yrs. | 0.17% |
| UTI-Money Market Fund - Direct (G) | ₹ 3,399.01 | 16,038.82 | 13 Yrs. | 0.10% |
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फंड का प्रदर्शन
as on 11 Jun, 2025
| अवधि | फंड |
|---|---|
| 1 महीने | 433.99% |
| 3 महीने | 144.66% |
| 6 महीने | NA |
| 1 वर्ष | NA |
| 3 वर्ष | NA |
| 5 वर्ष | NA |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| लोड हो रहा है… | |||
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| लोड हो रहा है… | |||
फंड की तुलना करें
Fund Manager
पता
Unit 503 5th Floor Leeela Business, Park Andheri Kurla Road, Andheri (East) Mumbai - 400059
फ़ोन नंबर - 022-67483300
फैक्स - 022-67483402
