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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Union Mutual Fund

Union Money Market Fund - Regular Plan - Monthly IDCW

19 Jun 2025
1009.2715
0.1865
(0.02%)
  • YTD Return
    0.1865
  • Expense Ratio
    0.89
  • Turnover Ratio
    0.00
  • Inception Date
    27 Jun 2022
  • Std Deviation
    0.0224
  • 52 W High
    1141.9679
  • 52 W Low
    1065.4614
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Union Money Market Fund - Regular Plan - Monthly I .. 7.18 8.68 7.56 7.18 0.00 0.00 4.56
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

25036.50 243.25 (0.98 %)

FAQ

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

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

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

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

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

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Union Money Market Fund - Regular Plan - Monthly IDCW started on 27 Jun 2022

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

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The standard deviation of Union Money Market Fund - Regular Plan - Monthly IDCW is 0.0224

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

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The 52-week high of Union Money Market Fund - Regular Plan - Monthly IDCW is 1141.9679

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

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The 52-week low of Union Money Market Fund - Regular Plan - Monthly IDCW is 1065.4614

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

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The NAV of Union Money Market Fund - Regular Plan - Monthly IDCW is 1009.2715