UN

Union Money Market Fund Direct Growth

UNION_KBCDebtMoney Market

AUM

₹1.1K Cr

NAV

₹1353.65

Expense Ratio

0.19%

Holdings

44 stocks

Top Holdings

44 holdings shown
1
Reverse RepoUnspecified

4.78%

₹54 Cr

2
RepoUnspecified

4.48%

₹51 Cr

3
CANARA BANK CD 15SEP26Financial

4.31%

₹49 Cr

4
PUNJAB NATIONAL BANK CD 15SEP26Financial

4.31%

₹49 Cr

5
AXIS BANK LIMITED CD 10SEP26Financial

4.31%

₹49 Cr

6
HDFC BANK LIMITED CD 21SEP26Financial

4.30%

₹49 Cr

7
INDIAN BANK CD 04DEC26Financial

4.24%

₹48 Cr

8
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26Financial

4.23%

₹48 Cr

9
HDFC BANK LIMITED CD 14DEC26Financial

4.22%

₹48 Cr

10
LIC HOUSING FINANCE LTD 351D CP 11MAR27Financial

4.15%

₹47 Cr

Sector Allocation

Financial86.5%
Unspecified8.2%
Diversified2.2%
Technology2.2%
Industrials0.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.