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Union Money Market Fund - Regular (IDCW-D) RI

Fund Class : Liquid Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 171.72
NAV 24 Mar 2023 1000.29 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 144.95
144.95
52-WEEk 92.09
153.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.81 5.88 5.75 4.87 -
Sensex -0.8 -3.26 -0.98 -0.12 115.67
Nifty -0.91 -2.98 -2.21 -1.61 117.21

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 171.72 (31 Aug 21)
Inception Date 24 Aug 21
Fund Manager Parijat Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 24-03-2023
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Certificate of Deposits 46.74
Commercial Paper 16.90
Net CA & Others 0.74
Reverse Repo 15.31
T Bills 20.31
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   As On 28 Feb 2023
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

Union Trustee Company Pvt Ltd,

Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059

Phone: 022-67483300 | Fax: 022-67483401

Email: investorcare@unionmf.com

Website: www.unionmf.com