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Union Liquid Fund Monthly Payout Of Income Distribution Cum Capital Withdrawal (0P0000TJHG)

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1,002.975 +0.174 +0.02%

01:00:00 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 46.84B

Type: Fund

Market: India

Issuer: Union Asset Management Co. Pvt. Ltd.

ISIN: INF582M01070

Asset Class: Other

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0P0000TJHG Overview

Find basic information about the Union Liquid Fund Monthly 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 0P0000TJHG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.04%

Prev. Close1,002.801

Risk Rating

TTM Yield6.47%

ROEN/A

IssuerUnion Asset Management Co. Pvt. Ltd.

Turnover192%

ROAN/A

Inception DateJun 15, 2011

Total Assets46.84B

Expenses0.18%

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	1024	1018	1067	1212	1297	1615
Fund Return	2.41%	1.81%	6.67%	6.63%	5.33%	4.91%
Place in category	460	465	434	367	306	274
% in Category	86	86	78	70	61	80

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

Name	Total Assets	YTD%	3Y%	10Y%
Union Liquid Fortnightly Div Payout	46.84B	2.41	6.84	4.95
Union Liquid Daily Div Reinvestment	46.84B	1.80	6.60	5.34
Union Liquid Growth Option Direct	46.84B	2.44	6.95	5.95
Union Liquid Fortnightly Div Dir	46.84B	2.44	6.95	5.04
Union Liquid Daily DRIP Dir	46.84B	1.83	6.70	5.45

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Reg FortnigD	667.78B	2.38	6.75	5.18
SBI Premier Liquid Dir Daily DRIP	667.78B	2.38	5.59	4.87
SBI Premier Liquid Dir Weekly Div	667.78B	2.41	6.86	5.27
SBI Premier Liquid Reg Weekly Div	667.78B	2.38	6.75	5.23
SBI Premier Liquid Inst Growth	667.78B	2.38	6.75	6.21

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 19-06-2025	IN002024X508	6.13	-	-
Bank of India Ltd.	INE084A16DH3	3.57	-	-
91 Days Tbill Red 12-06-2025	IN002024X490	3.07	-	-
91 Days Tbill	IN002024X458	2.06	-	-
Axis Bank Ltd.	INE238AD6AG4	2.04	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Liquid Mont.	1,002.975	+0.174	+0.02%