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Union Liquid Fund Fortnightly Payout Of Income Distribution Cum Capital Withdrawal (0P0000TJHF)

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1,002.369 +0.187 +0.02%

01:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 51.7B

Type: Fund

Market: India

Issuer: Union Asset Management Co. Pvt. Ltd.

ISIN: INF582M01062

Asset Class: Other

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0P0000TJHF Overview

Find basic information about the Union Liquid Fund Fortnightly Payout 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 0P0000TJHF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.05%

Prev. Close1,002.182

Risk Rating

TTM Yield7.05%

ROEN/A

IssuerUnion Asset Management Co. Pvt. Ltd.

Turnover192%

ROAN/A

Inception DateJul 05, 2011

Total Assets51.7B

Expenses0.18%

Min. Investment5,000

Market CapN/A

CategoryLiquid

What is your sentiment on Union Liquid Fortnightly Dividend Payout?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1017	1073	1212	1300	1617
Fund Return	1.13%	1.73%	7.29%	6.61%	5.39%	4.93%
Place in category	201	204	202	147	122	250
% in Category	30	30	31	26	23	75

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 Daily Div Reinvestment	51.7B	0.56	6.43	5.32
Union Liquid Monthly Div Payout	51.7B	1.13	6.40	4.89
Union Liquid Growth Option Direct	51.7B	1.15	6.72	5.97

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	704.13B	1.12	6.54	5.26
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

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	BUY	BUY	BUY
Summary	Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Liquid Fort.	1,002.369	+0.187	+0.02%