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Union Liquid Fund Direct Plan Daily Reinvestment Of Income Distribution Cum Capital Withdrawal (0P0000XVRY)

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1,001.200 0.000 0.00%

01:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 51.03B

Type: Fund

Market: India

Issuer: Union Asset Management Co. Pvt. Ltd.

ISIN: INF582M01682

Asset Class: Other

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0P0000XVRY Overview

Find basic information about the Union Liquid Fund Direct Plan 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 0P0000XVRY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.04%

Prev. Close1,001.2

Risk Rating

TTM Yield6.44%

ROEN/A

IssuerUnion Asset Management Co. Pvt. Ltd.

Turnover192%

ROAN/A

Inception DateJan 01, 2013

Total Assets51.03B

Expenses0.07%

Min. Investment5,000

Market CapN/A

CategoryLiquid

What is your sentiment on Union Liquid Fund Daily Dividend Reinvestment Opti?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1017	1067	1215	1352	1699
Fund Return	1.83%	1.7%	6.68%	6.7%	6.22%	5.45%
Place in category	451	356	396	270	12	106
% in Category	81	53	67	49	3	31

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

Name	Total Assets	YTD%	3Y%	10Y%
Union Liquid Fortnightly Div Dir	51.03B	2.44	6.95	5.04
Union Liquid Monthly Div Payout Dir	51.03B	2.44	6.95	5.06
Union Liquid Weekly DRIP Dir	51.03B	2.38	6.60	4.93
Union Liquid Growth	51.03B	2.41	6.84	5.84
Union Liquid Weekly DRIP	51.03B	2.41	6.55	4.85

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	737.8B	2.42	6.78	5.28
HDFC Liquid Daily Div Reinvestment	737.8B	2.34	6.61	5.06
HDFC Liquid Fund Growth	737.8B	2.42	6.78	6.20
HDFC Liquid Weekly Div Reinvestment	737.8B	2.42	5.84	4.93
HDFC Liquid Direct Growth Option	737.8B	2.45	6.88	6.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 19-06-2025	IN002024X508	6.35	-	-
Bank of India Ltd.	INE084A16DH3	3.70	-	-
91 Days Tbill Red 12-06-2025	IN002024X490	3.18	-	-
India (Republic of)	IN002025X042	3.16	-	-
91 Days Tbill	IN002024X458	2.13	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Liquid Fund.	1,001.200	0.000	0.00%