Union Money Market Fund - Regular (IDCW-M)
Fund Class : Liquid Funds
Fund House :Union Mutual Fund
Aum(Rs Cr) : 1001.95
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 4.2000 | 2.3400 | |||
| Sensex | 62501.6900 | 61354.7100 | 62868.5000 | 55818.1100 | 33825.5300 |
| Nifty | 18499.3500 | 18147.6500 | 18696.1000 | 16628.0000 | 9979.1000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 176.35 |
| Inception Date | 24 Aug 21 |
| Fund Manager | Parijat Agrawal |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.12(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
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
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