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Union Liquid Fund Daily Reinvestment Of Income Distribution Cum Capital Withdrawal (0P0000TJHD)

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1,001.200 0.000 0.00%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF582M01021

Asset Class: Other

Morningstar Rating:
Total Assets: 45.38B

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0P0000TJHD Holdings

Comprehensive information about top holdings and Key Holding Information for the Union Liquid Daily Dividend Reinvestment (0P0000TJHD) fund. Our Union Liquid Daily Dividend Reinvestment 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	99.840	100.970	1.130
Other	0.170	0.170	0.000

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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	75.445	58.426
Corporate	23.109	17.237
Government	1.279	4.125

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill (Md 28/08/2025)	IN002025X125	3.41	-	-
Reliance Jio Infocomm Ltd.	INE110L14TZ6	1.71	-	-
91 Days Tbill Red 30-10-2025	IN002025X182	1.69	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X109	0.88	-	-
07.96 GJ Sdl 2025	IN1520150062	0.86	-	-
08.24 Tn SDL 2025sep	IN3120150104	0.86	-	-
India (Republic of)	IN002024Z214	0.86	-	-
364 Days Tbill 2025	IN002024Z248	0.85	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X133	0.85	-	-
Bank of Baroda	INE028A16IH9	0.85	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Union Liquid Daily DRIP Dir	45.38B	3.42	6.73	5.45
Union Liquid Monthly Div Payout Dir	45.38B	4.05	7.11	5.07
Union Liquid Weekly DRIP Dir	45.38B	3.99	6.76	4.94
Union Liquid Growth	45.38B	3.99	7.00	5.79
Union Liquid Weekly DRIP	45.38B	3.85	6.67	4.84

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