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Union Liquid Fund Direct Plan Weekly Reinvestment Of Income Distribution Cum Capital Withdrawal (0P0000XVS2)

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1,002.260 +1.119 +0.11%

28/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 51.7B

Type: Fund

Market: India

Issuer: Union Asset Management Co. Pvt. Ltd.

ISIN: INF582M01690

Asset Class: Other

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0P0000XVS2 Overview

Find basic information about the Union Liquid Fund Direct Plan 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 0P0000XVS2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.08%

Prev. Close1,001.141

Risk Rating

TTM Yield6.85%

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

What is your sentiment on Union Liquid Fund Weekly Dividend Reinvestment Opt?

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	1204	1293	1614
Fund Return	1.09%	1.69%	7.09%	6.37%	5.28%	4.9%
Place in category	381	351	302	311	216	255
% in Category	57	51	49	54	40	77

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

Name	Total Assets	YTD%	3Y%	10Y%
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
Union Liquid Monthly Div Payout Dir	51.7B	1.15	6.72	5.04
Union Liquid Growth	51.7B	1.13	6.61	5.86
Union Liquid Weekly DRIP	51.7B	1.13	6.32	4.83

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
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
HDFC Liquid Dir Weekly Div Payout	704.13B	1.14	5.68	4.98

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	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
Union Liquid Fund.	1,002.260	+1.119	+0.11%
Harvest Value Sel.	2.045	-0.003	-0.14%
Ninepoint High In.	50.42	+0.01	+0.02%