Union Liquid Fund Monthly Dividend Reinvestment Option Direct Plan (0P0001BBFE)
Market Open
25 May, 22:00
MSE MSE Primary ₹
1,005. 31
+0.47
+0.0471%
₹
- Market Cap
90.56% Div Yield
0 Volume
₹ 1,004.84
Previous Close Want to track 0P0001BBFE and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Union Liquid Fund Monthly Dividend Reinvestment Option Direct Plan (0P0001BBFE) Statistics
Valuation metrics
Market Cap -
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 1,001.16
52-Week high 1,008.7
Beta -
50-Day moving average 1,004.34
200-Day moving average 1,003.82
Dividends and splits
Forward annual dividend rate 49.68
Forward annual dividend yield 0.0493%
Trailing annual dividend rate 60.75
Trailing annual dividend yield 0.0603%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 2 Apr 2026
Ex-Dividend Date 26 Mar 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin -
Operating margin -
Operational effectiveness
Return on assets -
Return on equity -
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
