Wednesday, September 24, 2025 | 06:37 PM ISTहिंदी में पढें
Union Money Market Fund - Regular (IDCW-D) RI
Fund Class : Liquid Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 1005.00
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 2.0100 | 7.2600 | 7.6100 | 7.1800 | 6.4000 |
| Sensex | 82693.7100 | 81306.8500 | 77984.3800 | 84914.0400 | 58098.9200 |
| Nifty | 25330.2500 | 24870.1000 | 23658.3500 | 25940.4000 | 17327.3500 |
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 | 0.29(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:022-67483402
Email: investorcare@unionmf.com
Website: www.unionmf.com
