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Union Liquid Fund Direct Plan Daily Reinvestment Of Income Distribution Cum Capital Withdrawal (0P0000XVRY)

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1,001.200 0.000 0.00%

05/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF582M01682

Asset Class: Other

Morningstar Rating:
Total Assets: 57.84B

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0P0000XVRY Holdings

Comprehensive information about top holdings and Key Holding Information for the Union Liquid Fund Daily Dividend Reinvestment Opti (0P0000XVRY) fund. Our Union Liquid Fund Daily Dividend Reinvestment Opti portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	92.210	92.210
Bonds	7.630	7.630
Other	0.160	0.160

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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	71.697	60.630
Corporate	20.108	15.983
Government	8.036	5.030

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Day Treasury Bills	-	4.01	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X125	3.26	-	-
91 Days Tbill Red 30-10-2025	IN002025X182	1.62	-	-
Bharti Telecom Limited	INE403D08132	1.22	-	-
91 Day Treasury Bills	-	1.21	-	-
91 Day Treasury Bills	-	1.21	-	-
91 Day Treasury Bills	-	1.21	-	-
Godrej Industries Limited	INE233A08063	1.06	-	-
Muthoot Finance Limited	INE414G07HU2	0.82	-	-
Small Industries Development Bank Of India	INE556F08KE8	0.81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Union Liquid Fortnightly Div Payout	57.84B	4.48	7.01	4.98
Union Liquid Daily Div Reinvestment	57.84B	3.86	6.63	5.35
Union Liquid Monthly Div Payout	57.84B	4.48	6.80	4.92
Union Liquid Growth Option Direct	57.84B	4.55	7.11	5.88
Union Liquid Fortnightly Div Dir	57.84B	4.55	7.11	5.07

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