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

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1,000.903 0.000 0.00%

01/04 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 51.7B

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 Change0.01%

Prev. Close1,000.903

Risk Rating

TTM Yield6.38%

ROEN/A

IssuerUnion Asset Management Co. Pvt. Ltd.

Turnover192%

ROAN/A

Inception DateJan 01, 2013

Total Assets51.7B

Expenses0.08%

Min. Investment5,000

Market CapN/A

CategoryLiquid

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	1011	1066	1209	1351	1696
Fund Return	0.57%	1.12%	6.57%	6.53%	6.2%	5.42%
Place in category	462	457	405	227	10	104
% in Category	84	82	66	39	3	32

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

Name	Total Assets	YTD%	3Y%	10Y%
Union Liquid Growth	51.7B	1.13	6.61	5.86
Union Liquid Weekly DRIP	51.7B	1.13	6.32	4.83
Union Liquid Fortnightly Div Payout	51.7B	1.13	6.61	4.93
Union Liquid Daily Div Reinvestment	51.7B	0.56	6.43	5.32
Union Liquid Monthly Div Payout	51.7B	1.13	6.40	4.89

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Daily Div Reinvestment	704.13B	1.09	6.38	5.04
HDFC Liquid Fund Growth	704.13B	1.12	6.55	6.23
HDFC Liquid Weekly Div Reinvestment	704.13B	1.12	5.60	4.91
HDFC Liquid Direct Growth Option	704.13B	1.14	6.64	6.32
HDFC Liquid Dir Weekly Div Payout	704.13B	1.14	5.68	4.98

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 Days Tbill	IN002024X458	4.21	-	-
91 DTB 20032025	IN002024X375	2.83	-	-
India (Republic of)	IN002024X490	2.79	-	-
91 Days Tbill Red 24-04-2025	IN002024X425	2.35	-	-
Bank of India Ltd.	INE084A16DD2	1.39	-	-

Technical Summary

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

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