BSE - Delayed Quote INR

Union Money Market Dir Mn IDCW-T (0P0001N2MO.BO)

1,004.24 +0.07 (+0.01%)
At close: December 14 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001N2MO.BO
DELL
  • Previous Close 1,004.17
  • YTD Return 3.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.69
  • Yield 3.55%
  • 5y Average Return --
  • Holdings Turnover 172.60%
  • Last Dividend 30.50
  • Inception Date Jun 27, 2022

Union Asset Management Co. Pvt. Ltd.

Fund Family

--

Fund Category

--

Net Assets

2022-06-27

Inception Date

Performance Overview: 0P0001N2MO.BO

View More

Trailing returns as of 12/13/2024.

YTD Return

0P0001N2MO.BO
3.08%
Category
0.00%
 

1-Year Return

0P0001N2MO.BO
3.65%
Category
0.00%
 

3-Year Return

0P0001N2MO.BO
4.53%
Category
0.00%
 

5-Year Return

0P0001N2MO.BO
0.00%
Category
0.00%
 

Recent News: 0P0001N2MO.BO

View More

Research Reports: 0P0001N2MO.BO

View More

Top Mutual Funds