Union Money Market Fund - Regular (IDCW-M) Latest NAV, MF Portfolio, Dividend History | HDFC Securities

Union Money Market Fund - Regular (IDCW-M)

1,003.6817
Chg: -0.01(-0.00%)
Created with Highstock 5.0.71M3M6M1Y2YMax10Dec12Dec16Dec18Dec22Dec26Dec30Dec1Jan3Jan7JanJul '23Sep '23Nov '23Jan '24Mar '24May '24Jul '24Sep '24Nov '24Jan '251000.001002.001004.001006.001008.001010.00-0.24-0.120.000.120.240.36
52 week Low
1,001.42
52 week High
1,007.37
Expense Ratio(%)
0.94
AUM(Rs.Cr)
193.27
Exit Load(%)
-
Min Investment
5,000
1Y return
6.65%
3Y return
0.00%
5Y return
0.00%
Since Inception
2.94%
Fund Category
-
Benchmark
Nifty 50
Fund Manager Parijat Agrawal
Inception Date 26 Aug 2021
Scheme Vs Benchmark

Compare the scheme's return versus the benchmark index.

Scheme Vs Benchmark
6.65%
Rating

Ratings are on a scale of 1 to 5 stars.

Rating
Risk

Indicates the likely risk associated to the investment.

Risk
-
Return Grade

Rates the actual returns.

Return Grade
-
Consistency

Highlights the recent performance in the last few years.

Consistency

Scheme Details

Check out for various schemes broadly classified into four different segmentation’s.

Return Calculator

The Rate of Return also known as the Return of Investment is the basic fundamental ratio of calculating returns for any gains or yearly income. The Return Calculator lets you calculate your proxy returns using various combinations across different mutual funds and time frame.

If I had made
investment of  
in
Months Ago
My investment would be worth 1,06,634.30 with a Gain of 6.65%


MF Portfolio

Check out the summarised asset allocation along with detailed holdings of stocks in case of Equity fund.

Asset Allocation
Created with Highstock 5.0.7Slice 0.00%
Top Holdings
Top Holdings Value (Rs. Cr) Hold %
- undefined -
Sector Allocation
0

Peer Schemes

A quick glance on how the peer funds have performed along with key data.


Expense Ratio
0.62%
1Yr % Return
%
AUM (Rs.Cr)
1,384.8198
Min Inv.
5,000
ICICI Pru Nifty Oil & Gas ETF
11.12
Chg 0.17 ( 1.54 )
Expense Ratio
0%
1Yr % Return
%
AUM (Rs.Cr)
144.4783
Min Inv.
100
Expense Ratio
0%
1Yr % Return
14.31%
AUM (Rs.Cr)
100.83
Min Inv.
1,000
Expense Ratio
0%
1Yr % Return
14.31%
AUM (Rs.Cr)
100.83
Min Inv.
1,000
Expense Ratio
%
1Yr % Return
%
AUM (Rs.Cr)
Min Inv.
500
View More
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