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

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1,001.548 +0.180 +0.02%

15/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 53.5B

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. (ISIN: INF582M01039)

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Rating

1-Year Change - 0.02%

Prev. Close1,001.364

Risk Rating

TTM Yield6.77%

ROEN/A

IssuerUnion Asset Management Co. Pvt. Ltd.

Turnover192%

ROAN/A

Inception DateJun 15, 2011

Total Assets53.5B

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	1059	1018	1070	1188	1275	1597
Fund Return	5.91%	1.76%	7.04%	5.92%	4.98%	4.8%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
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
Union Liquid Fortnightly Div Payout	53.5B	6.13	6.21	4.89

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Reg Daily DRIP	658.89B	2.51	4.90	4.72
SBI Premier Liquid Direct Growth	658.89B	6.17	6.25	6.38
SBI Premier Liquid Dir FortnigD	658.89B	6.17	6.25	5.20
SBI Premier Liquid Reg FortnigD	658.89B	6.07	6.14	5.04
SBI Premier Liquid Dir Daily DRIP	658.89B	2.55	4.99	4.79

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Liquid Week.	1,001.548	+0.180	+0.02%