Breaking News

Union Liquid Fund Daily Reinvestment Of Income Distribution Cum Capital Withdrawal (0P0000TJHD)

NSE

Add to/Remove from a Portfolio Add to Watchlist

1,000.793 -0.000 0.00%

00:00:00 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 37.43B

Type: Fund

Market: India

ISIN: INF582M01021

Asset Class: Other

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

0P0000TJHD Overview

Find basic information about the Union Liquid Fund Daily Reinvestment Of Income Distribution Cum Capital Withdrawal mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000TJHD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

Show/Hide News

Technical Chart

Last Update:

1 Day
1 Week
1 Month
3 Months
6 Months
1 Year
5 years
Max

Rating

1-Year Change0%

Prev. Close1,000.793

Risk Rating

TTM Yield6.88%

ROEN/A

IssuerN/A

Turnover192%

ROAN/A

Inception DateSep 02, 2010

Total Assets37.43B

Expenses0.17%

Min. Investment5,000

Market CapN/A

CategoryLiquid

What is your sentiment on Union Liquid Daily Dividend Reinvestment?

Vote to see community's results!

Performance

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1071	1017	1071	1221	1346	1683
Fund Return	7.1%	1.74%	7.1%	6.89%	6.12%	5.34%
Place in category	301	184	301	15	11	111
% in Category	48	29	48	3	3	33

Top Other Funds by Union Asset Management Co. Pvt. Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Union Liquid Monthly Div Payout Dir	37.43B	7.46	6.51	5.02
Union Liquid Weekly DRIP Dir	37.43B	7.24	6.19	4.89
Union Liquid Growth	37.43B	7.35	6.41	5.88
Union Liquid Weekly DRIP	37.43B	7.13	6.12	4.81
Union Liquid Fortnightly Div Payout	37.43B	7.35	6.41	4.91

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Direct Growth Option	686.48B	7.40	6.44	6.34
HDFC Liquid Dir Weekly Div Payout	686.48B	7.15	5.48	4.95
HDFC Liquid Dir Monthly Div Payout	686.48B	7.38	6.43	5.33
HDFC Liquid Dir Daily DRIP	686.48B	7.01	6.18	5.09
HDFC Liquid Monthly Dividend Payout	726.53B	7.31	6.34	5.24

Top Holdings

Name	ISIN	Weight %	Last	Change %
191 DTB 30012025	IN002024X300	3.33	-	-
91 DTB 23012025	IN002024X292	2.78	-	-
182 DTB 20022025	IN002024Y217	2.21	-	-
91 Days Tbill	IN002024X284	2.00	-	-
91 DTB 03012025	IN002024X268	1.67	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Neutral	Neutral	Neutral
Summary	Sell	Sell	Neutral

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Canada's comment guidelines and agree to the terms described.

I Agree

0P0000TJHD Comments

Write your thoughts about Union Liquid Fund Daily Reinvestment Of Income Distribution Cum Capital Withdrawal

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d68-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/TSX	24,789.30	+200.72	+0.82%
S&P/TSX 60	1,486.04	+13.45	+0.91%
US 30	43,240.3	+18.9	+0.04%
US 500	5,947.9	-1.9	-0.03%
S&P 500 VIX	16.12	0.00	0.00%
DAX	20,574.68	+303.35	+1.50%
Dollar Index	109.010	+0.094	+0.09%

Crude Oil WTI	78.75	+0.04	+0.05%
Brent Oil	82.05	+0.02	+0.02%
Natural Gas	4.037	-0.101	-2.44%
Gold	2,725.47	+7.67	+0.28%
Silver	31.608	+0.077	+0.24%
US Soybeans	1,033.62	-9.13	-0.88%
US Cotton #2	67.58	-0.20	-0.30%

Bombardier Inc	93.040	+1.780	+1.95%
Enbridge	44.33	+0.26	+0.59%
Air Canada	20.62	-0.63	-2.96%
Broadcom DRC	54.40	+0.88	+1.64%
Apple	237.87	+4.59	+1.97%
Alibaba ADR	82.44	+0.76	+0.93%
Tesla	428.22	+31.86	+8.04%

Canada 5Y	3.137	-0.010	-0.32%
Canada 10Y	3.417	-0.002	0.00%
Canada 30Y	3.531	-0.004	0.00%
U.S. 2Y	4.276	+0.012	+0.28%
U.S. 10Y	4.651	-0.002	-0.04%
U.S. 30Y	4.875	-0.003	-0.06%
Germany 10Y	2.5275	-0.0005	0.00%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Liquid Dail.	1,000.793	-0.000	0.00%