NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
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Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Union Money Market Fund - Direct (G)
| Name | Assets |
|---|---|
 Reverse RepoReverse Repo | 8.42% |
 TBILL-364DT Bills | 7.61% |
 Punjab National BankCertificate of Deposits | 7.00% |
 Axis Bank LtdCertificate of Deposits | 6.99% |
 Bank of BarodaCertificate of Deposits | 6.44% |
 HDFC Bank LtdCertificate of Deposits | 5.25% |
 LIC Housing Finance...Commercial Paper | 5.22% |
 N A B A R DCertificate of Deposits | 5.22% |
 Indian BankCertificate of Deposits | 3.55% |
 Muthoot Finance LtdCommercial Paper | 3.51% |