Union Mutual Fundimage

Union Money Market Fund

DebtMoney MarketIDCW-DailyIDCW-WeeklyGrowthIDCW-MonthlyMonthly IDCW Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 1181.33

AUM (in Cr)

₹ 173.97

3 Years CAGR

% 5.51

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Union Money Market Fund
0.55
1.66
3.35
6.68
5.51
0.00
Nifty Money Market Index A-I
0.64
1.85
3.76
7.62
6.39
5.49
Money Market
0.60
1.81
3.81
7.46
5.97
5.69

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market instruments. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

Expense Ratio
% 0.94
Benchmark
Nifty Money Market Index A-I
AUM
₹ 173.97
Inception Date
24 Aug 2021
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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