| 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.) |
1073.0 |
Scheme NAV |
1003.2 |
| Equity(%) |
0.0 |
52 Week High |
1003.2 |
| Debt(%) |
99.75 |
52 Week Low |
999.915 |
| Others(%) |
0.25 |
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.) |
| 09-09-2026 |
0.06 |
0.05 |
| 08-09-2026 |
0.15 |
0.14 |
| 07-09-2026 |
0.70 |
0.65 |
| 04-09-2026 |
0.29 |
0.27 |
| 03-09-2026 |
0.40 |
0.37 |
| 02-09-2026 |
0.83 |
0.77 |
| 01-09-2026 |
0.32 |
0.30 |
| 31-08-2026 |
0.54 |
0.51 |
| 28-08-2026 |
0.15 |
0.14 |
| 27-08-2026 |
0.49 |
0.46 |
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