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Union Liquid Fund Fortnightly Payout Of Income Distribution Cum Capital Withdrawal (0P0000TJHF)

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1,002.621 +0.180 +0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF582M01062

Asset Class: Other

Morningstar Rating:
Total Assets: 32.06B

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0P0000TJHF Overview

Find basic information about the Union Liquid Fund Fortnightly Payout 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 0P0000TJHF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.01%

Prev. Close1,002.441

Risk Rating

TTM Yield7.02%

ROEN/A

IssuerN/A

Turnover192%

ROAN/A

Inception DateJul 05, 2011

Total Assets32.06B

Expenses0.18%

Min. Investment5,000

Market CapN/A

CategoryLiquid

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Union Liquid Fund Fortnightly Payout 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	1018	1018	1073	1216	1303	1619
Fund Return	1.82%	1.82%	7.32%	6.74%	5.43%	4.94%
Place in category	188	188	151	140	123	251
% in Category	27	27	24	25	23	73

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

Name	Total Assets	YTD%	3Y%	10Y%
Union Liquid Growth	32.06B	1.81	6.74	5.85
Union Liquid Weekly DRIP	32.06B	1.81	6.45	4.84
Union Liquid Daily Div Reinvestment	32.06B	1.23	6.56	5.34
Union Liquid Monthly Div Payout	32.06B	1.81	6.53	4.90
Union Liquid Growth Option Direct	32.06B	1.84	6.84	5.96

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	704.13B	1.81	6.67	5.28
HDFC Liquid Daily Div Reinvestment	704.13B	1.77	6.51	5.06
HDFC Liquid Fund Growth	704.13B	1.81	6.68	6.22
HDFC Liquid Weekly Div Reinvestment	704.13B	1.81	5.72	4.92
SBI Premier Liquid Inst Growth	667.78B	1.79	6.65	6.22

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 19-06-2025	IN002024X508	9.23	-	-
91 Days Tbill Red 12-06-2025	IN002024X490	4.62	-	-
91 Days Tbill	IN002024X458	3.10	-	-
Bank of India Ltd.	INE084A16DH3	2.30	-	-
HDB Financial Services Ltd.	INE756I14EY7	2.30	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Sell	BUY	BUY
Summary	Neutral	Buy	Buy

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