Union Money Market Fund - Regular Plan - Daily IDCW Reinvestment

NAV 19 May, 2024

0.00

(%)

Fund Profile

Intial Price :
1,000.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
%

1 month :
%

6 months :
%

9 months :
%

1 year :
%

Essential

Fund category

Liquid Fund

Scheme plan

Daily IDCW Reinvestment

Scheme type

Open Ended

Launch date

August 24, 2021

Fund manager

Mr. Parijat Agrawal

Fund Info

AMC

Union Asset Management Company Pvt. Ltd.

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.

Asset (Rs. Cr)

77 (April 30, 2024)

Other Detail

Regd.
office

Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East),

Tel

67483300

Fax

67483401

investorcare@unionmf.com

Website

http://www.unionmf.com

For Board of Trustees Click here

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