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Union Liquid Fund Direct Plan Fortnightly Payout Of Income Distribution Cum Capital Withdrawal (0P0000XVRZ)

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1,001.069 +0.200 +0.02%

13/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 53.5B

Type: Fund

Market: India

Issuer: Union Asset Management Co. Pvt. Ltd.

ISIN: INF582M01724

Asset Class: Other

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0P0000XVRZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Union Liquid Fund Fortnightly Dividend Payout Opti (0P0000XVRZ) fund. Our Union Liquid Fund Fortnightly Dividend Payout Opti portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	99.830	103.660	3.830
Other	0.170	0.170	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	55.499	49.407
Corporate	44.335	27.140

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

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	-	-
HDFC Bank Ltd.	INE040A16EJ9	1.79	-	-
91 DTB 05122024	IN002024X243	1.55	-	-
182 DTB 14112024	IN002024Y076	1.32	-	-
182 DTB 18102024	IN002024Y043	1.21	-	-
91 DTB 07112024	IN002024X201	1.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Union Liquid Growth	53.5B	6.13	6.21	5.91
Union Liquid Weekly DRIP	53.5B	5.91	5.92	4.80
Union Liquid Fortnightly Div Payout	53.5B	6.13	6.21	4.89
Union Liquid Daily Div Reinvestment	53.5B	5.88	6.74	5.33
Union Liquid Monthly Div Payout	53.5B	6.13	6.21	4.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Liquid Fund.	1,001.069	+0.200	+0.02%