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Union Liquid Fund Weekly Reinvestment Of Income Distribution Cum Capital Withdrawal (0P0000TJHE)

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1,001.436 -2.229 -0.22%

03/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 51.7B

Type: Fund

Market: India

Issuer: Union Asset Management Co. Pvt. Ltd.

ISIN: INF582M01039

Asset Class: Other

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0P0000TJHE Overview

Find basic information about the Union Liquid Fund Weekly 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 0P0000TJHE 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. Close1,003.665

Risk Rating

TTM Yield6.81%

ROEN/A

IssuerUnion Asset Management Co. Pvt. Ltd.

Turnover192%

ROAN/A

Inception DateJun 15, 2011

Total Assets51.7B

Expenses0.18%

Min. Investment5,000

Market CapN/A

CategoryLiquid

What is your sentiment on Union Liquid Weekly Dividend Reinvestment?

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	1071	1202	1289	1602
Fund Return	1.13%	1.73%	7.06%	6.32%	5.21%	4.83%
Place in category	214	222	311	323	245	270
% in Category	32	31	51	58	45	82

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

Name	Total Assets	YTD%	3Y%	10Y%
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
Union Liquid Fortnightly Div Dir	51.7B	1.15	6.72	5.02
Union Liquid Daily DRIP Dir	51.7B	0.57	6.53	5.42

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	Strong Sell	Strong Sell	Sell
Technical Indicators	BUY	Sell	BUY
Summary	Neutral	Strong Sell	Neutral

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