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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.) |
187.0 |
Scheme NAV |
1002.15 |
Equity(%) |
0.0 |
52 Week High |
1002.15 |
Debt(%) |
99.74 |
52 Week Low |
1002.01 |
Others(%) |
0.26 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.01 |
Scheme Benchmark |
CRISIL Money Market Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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.) |
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