| 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.) |
977.0 |
Scheme NAV |
1003.2 |
| 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(%) |
0.68 |
| 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.) |
| 31-07-2026 |
0.41 |
0.39 |
| 30-07-2026 |
0.10 |
0.09 |
| 29-07-2026 |
0.02 |
0.02 |
| 28-07-2026 |
0.24 |
0.22 |
| 27-07-2026 |
0.73 |
0.68 |
| 24-07-2026 |
0.24 |
0.22 |
| 23-07-2026 |
0.21 |
0.20 |
| 22-07-2026 |
0.07 |
0.07 |
| 21-07-2026 |
0.48 |
0.45 |
| 20-07-2026 |
0.17 |
0.16 |
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