BSE - Delayed Quote INR

Union Money Market Reg Mn IDCW-P (0P0001N2MQ.BO)

1,004.29 +0.05 (+0.00%)
At close: December 14 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 1,004.24
  • YTD Return 5.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 5.91%
  • 5y Average Return --
  • Holdings Turnover 172.60%
  • Last Dividend 54.71
  • 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: 0P0001N2MQ.BO

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Trailing returns as of 12/13/2024.

YTD Return

0P0001N2MQ.BO
5.60%
Category
0.00%
 

1-Year Return

0P0001N2MQ.BO
6.12%
Category
0.00%
 

3-Year Return

0P0001N2MQ.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001N2MQ.BO
0.00%
Category
0.00%
 

Recent News: 0P0001N2MQ.BO

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Research Reports: 0P0001N2MQ.BO

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