Union Money Market Fund - Regular Plan - Daily IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Union Mutual Fund

Union Money Market Fund - Regular Plan - Daily IDCW

30 May 2025
1005.0000
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.89
  • Turnover Ratio
    0.00
  • Inception Date
    26 Aug 2021
  • Std Deviation
    0.0242
  • 52 W High
    1226.5904
  • 52 W Low
    1144.4130
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Union Money Market Fund - Regular Plan - Daily IDC .. 7.54 8.72 7.69 7.18 6.32 0.00 5.58
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

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Union Money Market Fund - Regular Plan - Daily IDCW

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The Expense ratio of Union Money Market Fund - Regular Plan - Daily IDCW is 0.89

What is the Turn Over Ratio of Union Money Market Fund - Regular Plan - Daily IDCW

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The turnover ratio of Union Money Market Fund - Regular Plan - Daily IDCW is 0.00

What is the Inception date of Union Money Market Fund - Regular Plan - Daily IDCW

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Union Money Market Fund - Regular Plan - Daily IDCW started on 26 Aug 2021

What is the Standard Deviation of Union Money Market Fund - Regular Plan - Daily IDCW

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The standard deviation of Union Money Market Fund - Regular Plan - Daily IDCW is 0.0242

What is the 52 Week High of Union Money Market Fund - Regular Plan - Daily IDCW

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The 52-week high of Union Money Market Fund - Regular Plan - Daily IDCW is 1226.5904

What is the 52 Week Low of Union Money Market Fund - Regular Plan - Daily IDCW

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The 52-week low of Union Money Market Fund - Regular Plan - Daily IDCW is 1144.4130

What is the NAV Of Union Money Market Fund - Regular Plan - Daily IDCW

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The NAV of Union Money Market Fund - Regular Plan - Daily IDCW is 1005.0000