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Union Liquid Fund Daily Reinvestment Of Income Distribution Cum Capital Withdrawal (0P0000TJHD)

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1,000.793 0.000 0%

13:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF582M01021

Asset Class: Other

Morningstar Rating:
Total Assets: 53.5B

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0P0000TJHD Overview

Find basic information about the Union Liquid Fund Daily 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 0P0000TJHD 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%

Prev. Close1,000.793

Risk Rating

TTM Yield6.11%

ROEN/A

IssuerN/A

Turnover192%

ROAN/A

Inception DateSep 02, 2010

Total Assets53.5B

Expenses0.17%

Min. Investment5,000

Market CapN/A

CategoryLiquid

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Union Liquid Fund Daily Reinvestment Of Income Distribution Cum Capital Withdrawal Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1059	1018	1069	1216	1340	1680
Fund Return	5.88%	1.76%	6.91%	6.74%	6.03%	5.33%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Union Liquid Fortnightly Div Dir	53.5B	6.22	6.31	4.99
Union Liquid Daily DRIP Dir	53.5B	5.97	6.79	5.43
Union Liquid Monthly Div Payout Dir	53.5B	6.22	6.31	5.01
Union Liquid Weekly DRIP Dir	53.5B	5.99	5.99	4.88
Union Liquid Growth	53.5B	6.13	6.21	5.91

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Dir Daily DRIP	658.89B	2.55	4.99	4.79
SBI Premier Liquid Dir Weekly Div	658.89B	6.17	6.25	5.19
SBI Premier Liquid Reg Weekly Div	658.89B	6.07	6.14	5.16
SBI Premier Liquid Inst Growth	658.89B	6.07	6.14	6.29
SBI Premier Liquid Inst Daily DRIP	658.89B	6.07	6.14	5.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 Day T-Bill 31.10.24	IN002024X193	3.02	-	-
91 DTB 21112024	IN002024X227	1.80	-	-
91 DTB 28112024	IN002024X235	1.80	-	-
191 DTB 12/12/2024	IN002024X250	1.80	-	-
91 DTB 03012025	IN002024X268	1.79	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Liquid Dail.	1,000.793	0.000	0%
	Edmond de Rothsch.	464.220	-0.960	-0.21%