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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%

01/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF582M01021

Asset Class: Other

Morningstar Rating:
Total Assets: 32.06B

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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	99.800	99.800	0.000
Other	0.200	0.200	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	82.537	53.727
Corporate	16.792	25.121
Government	0.474	4.362

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 19-06-2025	IN002024X508	6.13	-	-
Bank of India Ltd.	INE084A16DH3	3.57	-	-
91 Days Tbill Red 12-06-2025	IN002024X490	3.07	-	-
91 Days Tbill	IN002024X458	2.06	-	-
Axis Bank Ltd.	INE238AD6AG4	2.04	-	-
HDB Financial Services Ltd.	INE756I14EY7	1.53	-	-
91 Days Tbill Red 08-05-2025	IN002024X441	1.41	-	-
IDFC First Bank Ltd.	INE092T16YD1	1.02	-	-
91 Days Tbill	IN002024X433	0.51	-	-
182 DTB 05062025	IN002024Y340	0.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Union Liquid Fortnightly Div Payout	32.06B	1.82	6.74	4.94
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
Union Liquid Fortnightly Div Dir	32.06B	1.84	6.85	5.03
Union Liquid Daily DRIP Dir	32.06B	1.25	6.66	5.44

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