How to check the XIRR of Union Money Market Fund - Direct Plan - Daily IDCW Option?

You can track the exact XIRR and portfolio overlapping of Union Money Market Fund - Direct Plan - Daily IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Union Money Market Fund - Direct Plan - Daily IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Union Money Market Fund - Direct Plan - Daily IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Union Money Market Fund - Direct Plan - Daily IDCW Option

Union Mutual Fund

Expense Ratio: 0.16

Risk: Low to Moderate

Debt Scheme - Money Market Fund

Plan: Direct

Benchmark: CRISIL Money Market A-I Index

Inception: 24-08-2021

Exit Load: Nil

Fund Size:₹149.61 Cr

Performance

FundN/A

Cat. Avg.6.45%

FundN/A

Cat. Avg.7.08%

FundN/A

Cat. Avg.7.28%

FundN/A

Cat. Avg.6.67%

10Y

FundN/A

Cat. Avg.6.62%

Fund0.00%

Cat. Avg.11.33%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	364 Day Treasury Bills	DEBT	G-Sec	Sovereign	5.41%	104.92	10.74%
2	HDFC Bank Ltd.	DEBT	CD	CRISIL A1	6.85%	96.26	9.85%
3	Canara Bank	DEBT	CD	CRISIL A1	6.78%	95.57	9.78%
4	Bank of Baroda	DEBT	CD	IND A1	6.78%	87.91	8.99%
5	Small Industries Development Bank of India	DEBT	CD	CRISIL A1	6.91%	86.90	8.89%
6	Indian Bank	DEBT	CD	CRISIL A1	6.70%	72.89	7.46%
7	Axis Bank Ltd.	DEBT	CD	CRISIL A1	6.72%	72.22	7.39%
8	Mahindra & Mahindra Financial Services Ltd.	DEBT	CP	CRISIL A1	7.11%	71.89	7.36%
9	National Bank for Agriculture and Rural Development	DEBT	CD	CRISIL A1	6.88%	71.49	7.32%
10	The Federal Bank Ltd.	DEBT	CD	CRISIL A1	6.90%	47.78	4.89%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	17 Sep, 21	1 L.	1 L.	0.0%	N/A

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.