Union Money Market Fund - Direct (IDCW-W) RI
Fund Class : Liquid Funds
Fund House :Union Mutual Fund
Aum(Rs Cr) : 1000.26
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 4.1200 | 3.1400 | |||
| Sensex | 57527.1000 | 58962.1200 | 57426.9200 | 58568.5100 | 29468.4900 |
| Nifty | 16945.0500 | 17303.9500 | 17094.3500 | 17464.7500 | 8597.7500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 171.72 |
| Inception Date | 24 Aug 21 |
| Fund Manager | Parijat Agrawal |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.66(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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