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

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1,001.384 +0.151 +0.02%

13/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF582M01724

Asset Class: Other

Morningstar Rating:
Total Assets: 39.93B

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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	99.760	99.760	0.000
Other	0.240	0.240	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	83.014	62.041
Government	8.657	5.934
Corporate	8.087	13.622

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 19-06-2025	IN002024X508	3.77	-	-
India (Republic of)	IN002025X042	3.74	-	-
Axis Bank Ltd.	INE238AD6AG4	2.50	-	-
UCO Bank	INE691A16LR7	2.49	-	-
Punjab National Bank	INE160A16SC0	2.48	-	-
HDB Financial Services Ltd.	INE756I14EY7	1.88	-	-
Bank of India Ltd.	INE084A16DH3	1.88	-	-
IDFC First Bank Ltd.	INE092T16YD1	1.25	-	-
India (Republic of)	IN002025X059	1.24	-	-
Bank of Baroda	INE028A16IL1	1.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Union Liquid Daily DRIP Dir	39.93B	2.92	6.69	5.45
Union Liquid Monthly Div Payout Dir	39.93B	3.02	6.89	5.02
Union Liquid Weekly DRIP Dir	39.93B	3.49	6.73	4.94
Union Liquid Growth	39.93B	3.49	6.97	5.81
Union Liquid Weekly DRIP	39.93B	3.35	6.63	4.85

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