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Union Money Market Dir Gr (0P0001N2MH.BO)

1,214.13 +0.09 (+0.01%)
As of December 14 at 1:30:00 AM GMT+5:30. Market Open.
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DELL
  • Previous Close 1,214.04
  • YTD Return 6.83%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 2.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 172.60%
  • Last Dividend --
  • Inception Date Jun 27, 2022

Union Asset Management Co. Pvt. Ltd.

Fund Family

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Fund Category

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Net Assets

2022-06-27

Inception Date

Performance Overview: 0P0001N2MH.BO

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Trailing returns as of 12/13/2024.

YTD Return

0P0001N2MH.BO
6.83%
Category
0.00%
 

1-Year Return

0P0001N2MH.BO
7.42%
Category
0.00%
 

3-Year Return

0P0001N2MH.BO
6.29%
Category
0.00%
 

5-Year Return

0P0001N2MH.BO
0.00%
Category
0.00%
 

Recent News: 0P0001N2MH.BO

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Research Reports: 0P0001N2MH.BO

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