Union Money Market Fund Regular G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Money Market Fund Regular G
AMC
: Union Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 24-Aug-2021
Fund Manager
: Parijat Agrawal
Net Assets (Rs. cr)
: 168.85
Union Money Market Fund Regular G - Nav Details
Nav Date
: 19-Dec-2025
NAV [Rs.]
: 1264.3423
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Union Money Market Fund Regular G- NAV Chart
Union Money Market Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.41 | 1.29 | 2.63 | 6.49 | 6.46 | - | 5.58 |
| Category Avg | - | 0.32 | 1.17 | 2.54 | 5.99 | 6.41 | 5.5 | 32.11 |
| Category Best | 0.34 | 0.85 | 2.96 | 8.01 | 58.21 | 21.9 | 14.38 | 10,209.77 |
| Category Worst | -25.98 | -25.7 | -25 | -23.92 | -21.19 | -3.28 | -0.48 | -0.32 |
Union Money Market Fund Regular G- Latest Dividends
No Records Found
Union Money Market Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
23,798.75
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena, Mr.Ken Obuchi
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Parijat Agrawal
Auditors:
M/s. Chaitanya C Dalal &
OTHER INFORMATION
Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
Email:
Website:
