Union Money Market FundDirect Plan - Growth Option, Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) Option, Direct Plan - Daily Reinvestment of IDCW Option, Direct Plan - Weekly Reinvestment of IDCW Option, Direct Plan - Monthly Reinvestment of IDCW Option, Direct Plan - Daily Transfer of IDCW Plan, Direct Plan - Weekly Transfer of IDCW Plan, Direct Plan - Monthly Transfer of IDCW Plan Regular Plan - Growth Option, Regular Plan - Monthly Payout of IDCW Option, Regular Plan - Daily Reinvestment of IDCW Option, Regular Plan - Weekly Reinvestment of IDCW Option, Regular Plan - Monthly Reinvestment of IDCW Option, Regular Plan - Daily Transfer of IDCW Plan, Regular Plan - Weekly Transfer of IDCW Plan, Regular Plan - Monthly Transfer of IDCW Plan It must be noted that Daily and Weekly IDCW options available under the Scheme are currently not available in thedematerialised mode.An open ended debt scheme investing in money market instruments. A relatively low interest rate risk and moderate credit risk.Low to Moderate RiskLow to Moderate Risk Money Market FundB-I (A relatively low interest rate risk and moderate credit risk.)The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market instruments. However, there is no assurance that the Investment Objective of the Scheme will be achieved.Money Market Instruments ^: 0% - 100% of net assets, ^having maturity upto 1 year. Please refer the Scheme Information Document for complete details. 100024-Aug-202125-Aug-202126-Aug-202127-Aug-2021Not applicableCRISIL Money Market A-I Index. CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices.Not applicableFM 1 - Mr. Devesh Thacker FM 2 - Mr. Parijat AgrawalFM 1 - comanage, FM 2 - comanageFM 1 - 26-08-2021, FM 2 - 26-08-2021Regular 0.64, Direct 0.17NilSBI-SG Global Securities Services Private LimitedM/s S.R Batliboi & Co. LLPComputer Age Management Services Limited (CAMS)Regular Plan - Growth Option - MGR, Direct Plan - Growth Option - MGD, Regular Plan - Daily IDCW Reinvestment Option - MDDRR, Direct Plan - Daily IDCW Reinvestment Option - MDDRD, Regular Plan - Weekly IDCW Reinvestment Option -MWDRR, Direct Plan - Weekly IDCW Reinvestment Option - MWDRD, Regular Plan - Monthly Payout IDCW Option -MMDPR, Direct Plan - Monthly Payout IDCW Option - MMDPD, Regular Plan - Monthly Reinvestment of IDCW Option - MMDRR, Direct Plan - Monthly Reinvestment of IDCW Option - MMDRD The Scheme being an open ended Scheme it is not proposed to be listed on any stock exchange. However, the Trustee reserves the right to list the units of the Scheme on any stock exchange(s) at its sole discretion at a later date.Regular Plan - Growth Option -INF582M01HO9, Direct Plan - Growth Option - INF582M01HG5, Regular Plan - Daily IDCW Option - INF582M01HP6, Direct Plan - Daily IDCW Option - INF582M01HH3, Regular Plan - Weekly IDCW Option -INF582M01HQ4, Direct Plan - Weekly IDCW Option - INF582M01HI1, Regular Plan - Monthly Payout IDCW Option - INF582M01HS0, Direct Plan - Monthly Payout IDCW Option - INF582M01HK7, Regular Plan - Monthly Reinvestment of IDCW Option - INF582M01HR2, Direct Plan - Monthly Reinvestment of IDCW Option - INF582M01HJ9, Regular Plan -Daily Transfer of IDCW Plan - INF582M01HL5, Direct Plan - Daily Transfer of IDCW Plan - INF582M01HT8, Regular Plan -Weekly Transfer of IDCW Plan - INF582M01HU6, Direct Plan - Weekly Transfer of IDCW Plan - INF582M01HM3, Regular Plan -MonthlyTransfer of IDCW Plan - INF582M01HN1, Direct Plan - Monthly Transfer of IDCW Plan - INF582M01HV4 Regular Plan - Growth Option - 149116, Direct Plan - Growth Option - 149117, Regular Plan - Daily IDCW Option - 149118, Direct Plan - Daily IDCW Option - 149119, Regular Plan - Weekly IDCW Option - 149120, Direct Plan - Weekly IDCW Option - 149121, Regular Plan - Monthly IDCW Option - 149122, Direct Plan - Monthly IDCW - Option - 149123UNIN/O/D/MMF/21/06/001850001100011000Units equivalent of Rs. 1000 and in multiple of Rs. 1 thereafterNot applicableNot applicableNot applicableSwitch in: Rs. 5000 (New Purchase) and Rs. 1000 (Subsequent Purchase) Switch out: Rs. 1000 Switch in: Units equivalent to Rs. 5000 (New Purchase) and Rs. 1000 (Subsequent Purchase) Switch out: Units equivalent to Rs. 1000 Switch in: Rs. 1 thereafter Switch out: Rs. 1 therafterSwitch in: Units equivalent to Rs. 1 Switch out: Units equivalent to Rs. 1Not applicableNot applicableEnabling provisions added, but not applicable at present.Enabled but no segregated portfolio created.SIP - Weekly, Fortnightly and Monthly STP - Daily, Weekly, Fortnightly, Monthly ,Quarterly and Half yearly SWP - Daily, Monthly ,Quarterly, Half yearly and YearlySIP - Rs. 500 for weekly SIP, Rs. 500 for fortnightly SIP, Rs. 500 for monthly SIP, STP - Rs. 100 for all frequencies SWP - Rs. 500 for all frequenciesSIP - Rs. 1 thereof for all frequencies STP - Rs. 1 thereof for all frequencies SWP - Rs. 1 thereof for all frequenciesSIP - 6 instalments for all frequencies, STP - 6 instalments for all frequencies SWP - 6 instalments for all frequenciesSIP - any date of the month for weekly, fortnightly and monthly frequency, STP - Daily (only business days) for Daily frequency, Monday to Friday for weekly frequency, Every Alternate Wednesday for fortnightly frequency and Any date of the month for monthly, quarterly and half yearly frequencySWP - Daily (Only Business days) for Daily Frequency and any date of the month for monthly, quarterly, half yearly and yearly frequencySIP - Not applicable STP - Not applicable SWP - Not applicable