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

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1,001.188 +0.220 +0.02%

00:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 43.37B

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 Change0.02%

Prev. Close1,000.966

Risk Rating

TTM Yield6.99%

ROEN/A

IssuerUnion Asset Management Co. Pvt. Ltd.

Turnover192%

ROAN/A

Inception DateJun 15, 2011

Total Assets43.37B

Expenses0.17%

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	1071	1017	1071	1195	1282	1600
Fund Return	7.13%	1.75%	7.13%	6.12%	5.1%	4.81%
Place in category	287	147	287	309	250	267
% in Category	46	23	46	56	46	79

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

Name	Total Assets	YTD%	3Y%	10Y%
Union Liquid Growth	43.37B	7.35	6.41	5.88
Union Liquid Fortnightly Div Payout	43.37B	7.35	6.41	4.91
Union Liquid Daily Div Reinvestment	43.37B	7.10	6.89	5.34
Union Liquid Monthly Div Payout	43.37B	6.73	6.20	4.87
Union Liquid Growth Option Direct	43.37B	7.46	6.51	5.99

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Dir Weekly Div Payout	726.53B	7.15	5.48	4.95
HDFC Liquid Dir Monthly Div Payout	726.53B	7.38	6.43	5.33
HDFC Liquid Dir Daily DRIP	726.53B	7.01	6.18	5.09
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

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	Strong Sell	Sell	Sell
Summary	Strong Sell	Strong Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Liquid Week.	1,001.188	+0.220	+0.02%