Union Money Market Fund - Monthly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Union Mutual Fund

Union Money Market Fund - Monthly IDCW - Direct Plan

02 Jun 2025
1010.4729
0.5813
(0.06%)
  • YTD Return
    0.5813
  • Expense Ratio
    0.16
  • Turnover Ratio
    0.00
  • Inception Date
    26 Aug 2021
  • Std Deviation
    0.0225
  • 52 W High
    1260.9342
  • 52 W Low
    1169.5866
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Union Money Market Fund - Monthly IDCW - Direct Pl .. 7.59 9.16 8.17 7.89 7.12 0.00 6.36
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Union Mutual Fund
Fund Manager
Parijat Agrawal, Devesh Thacker
Regd. office
Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Road, Andheri (East)Mumbai - 400059
Telephone No.
022-6748 3300
Fax No.
022- 6748 3400/3401/3402

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Union Money Market Fund - Monthly IDCW - Direct Plan

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The Expense ratio of Union Money Market Fund - Monthly IDCW - Direct Plan is 0.16

What is the Turn Over Ratio of Union Money Market Fund - Monthly IDCW - Direct Plan

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The turnover ratio of Union Money Market Fund - Monthly IDCW - Direct Plan is 0.00

What is the Inception date of Union Money Market Fund - Monthly IDCW - Direct Plan

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Union Money Market Fund - Monthly IDCW - Direct Plan started on 26 Aug 2021

What is the Standard Deviation of Union Money Market Fund - Monthly IDCW - Direct Plan

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The standard deviation of Union Money Market Fund - Monthly IDCW - Direct Plan is 0.0225

What is the 52 Week High of Union Money Market Fund - Monthly IDCW - Direct Plan

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The 52-week high of Union Money Market Fund - Monthly IDCW - Direct Plan is 1260.9342

What is the 52 Week Low of Union Money Market Fund - Monthly IDCW - Direct Plan

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The 52-week low of Union Money Market Fund - Monthly IDCW - Direct Plan is 1169.5866

What is the NAV Of Union Money Market Fund - Monthly IDCW - Direct Plan

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The NAV of Union Money Market Fund - Monthly IDCW - Direct Plan is 1010.4729