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

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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

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%

Prev. Close1,000.793

Risk Rating

TTM Yield6.96%

ROEN/A

IssuerUnion Asset Management Co. Pvt. Ltd.

Turnover192%

ROAN/A

Inception DateJan 01, 2013

Total Assets37.43B

Expenses0.07%

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	1072	1018	1072	1225	1353	1699
Fund Return	7.18%	1.75%	7.18%	6.99%	6.23%	5.44%
Place in category	274	145	274	14	10	101
% in Category	43	22	43	3	3	30

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

Name	Total Assets	YTD%	3Y%	10Y%
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
Union Liquid Daily Div Reinvestment	37.43B	7.10	6.89	5.34
Union Liquid Monthly Div Payout	37.43B	6.73	6.20	4.87

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	726.53B	7.31	6.34	5.24
HDFC Liquid Daily Div Reinvestment	726.53B	6.94	6.09	5.01
HDFC Liquid Fund Growth	726.53B	7.33	6.34	6.25
HDFC Liquid Weekly Div Reinvestment	726.53B	7.08	5.40	4.88
HDFC Liquid Direct Growth Option	686.48B	7.40	6.44	6.34

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

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Recent Quotes

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