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Union Liquid Fund Direct Plan Monthly Payout Of Income Distribution Cum Capital Withdrawal (0P0000XVS1)

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1,002.564 +0.190 +0.02%

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: INF582M01732

Asset Class: Other

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0P0000XVS1 Overview

Find basic information about the Union Liquid Fund Direct Plan 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 0P0000XVS1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.05%

Prev. Close1,002.375

Risk Rating

TTM Yield7.16%

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	1012	1018	1074	1215	1306	1635
Fund Return	1.15%	1.75%	7.39%	6.72%	5.49%	5.04%
Place in category	60	86	74	41	50	222
% in Category	8	12	12	8	10	68

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 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
HDFC Liquid Dir Monthly Div Payout	704.13B	1.14	6.63	5.34
HDFC Liquid Dir Daily DRIP	704.13B	1.10	6.47	5.12
HDFC Liquid Monthly Dividend Payout	704.13B	1.12	6.54	5.26

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	Sell	Strong Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Liquid Fund.	1,002.564	+0.190	+0.02%