| Your Current Location : Fund Card : Fund Summary |
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| Union Money Market Fund (M) IDCW Direct |
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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 |
1011.73 |
| Equity(%) |
0.0 |
52 Week High |
1019.04 |
| Debt(%) |
99.94 |
52 Week Low |
1008.96 |
| Others(%) |
0.06 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.14 |
| 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.) |
| 27-07-2026 |
5.36 |
5.00 |
| 25-06-2026 |
10.18 |
9.48 |
| 25-05-2026 |
1.14 |
1.06 |
| 27-04-2026 |
8.49 |
7.90 |
| 25-03-2026 |
4.00 |
3.73 |
| 25-02-2026 |
5.28 |
4.92 |
| 27-01-2026 |
4.23 |
3.94 |
| 26-12-2025 |
5.16 |
4.81 |
| 25-11-2025 |
4.92 |
4.58 |
| 27-10-2025 |
5.45 |
5.08 |
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