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Union Liquid Fund Direct Plan Growth Option (0P0000XVS0)

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2,463.469 +0.550 +0.02%

00:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Union Asset Management Co. Pvt. Ltd.

ISIN: INF582M01674

Asset Class: Other

Morningstar Rating:
Total Assets: 43.37B

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Union Liquid Fund Direct Plan Growth Option Overview

Find basic information about the Union Liquid Fund Direct Plan Growth Option 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 0P0000XVS0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF582M01674)

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Technical Chart

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Rating

1-Year Change7.41%

Prev. Close2,462.915

Risk Rating

TTM Yield0%

ROEN/A

IssuerUnion Asset Management Co. Pvt. Ltd.

Turnover192%

ROAN/A

Inception DateJan 01, 2013

Total Assets43.37B

Expenses0.07%

Min. Investment5,000

Market CapN/A

CategoryLiquid

What is your sentiment on Union Liquid Fund Growth Option Direct Plan?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1075	1018	1075	1208	1304	1790
Fund Return	7.46%	1.78%	7.46%	6.51%	5.46%	5.99%
Place in category	58	47	58	29	28	78
% in Category	9	8	9	6	5	23

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 Weekly DRIP	43.37B	7.13	6.12	4.81
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

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
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
HDFC Liquid Fund Growth	726.53B	7.33	6.34	6.25

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	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	BUY
Summary	Strong Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Liquid Fund.	2,463.469	+0.550	+0.02%