| Your Current Location : Fund Card : Fund Summary |
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| Union Money Market Fund Transfer (D) IDCW |
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| [Debt: Money Market] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
24 Aug 2021 |
| Corpus(Cr.) |
877.0 |
Scheme NAV |
1002.48 |
| Equity(%) |
0.0 |
52 Week High |
1003.2 |
| Debt(%) |
99.94 |
52 Week Low |
999.915 |
| Others(%) |
0.06 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.87 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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| Scheme Objective |
| The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 06-07-2026 |
0.19 |
0.18 |
| 02-07-2026 |
0.24 |
0.23 |
| 01-07-2026 |
0.47 |
0.44 |
| 30-06-2026 |
0.70 |
0.65 |
| 29-06-2026 |
1.18 |
1.10 |
| 25-06-2026 |
0.78 |
0.73 |
| 24-06-2026 |
0.52 |
0.48 |
| 23-06-2026 |
0.18 |
0.17 |
| 22-06-2026 |
0.54 |
0.50 |
| 19-06-2026 |
0.12 |
0.11 |
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