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

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1,001.439 +0.171 +0.02%

29/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF582M01724

Asset Class: Other

Morningstar Rating:
Total Assets: 46.84B

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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	99.820	101.210	1.390
Other	0.190	0.190	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	82.411	54.526
Corporate	13.073	12.873
Government	4.328	6.110

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 19-06-2025	IN002024X508	5.85	-	-
Bank of India Ltd.	INE084A16DH3	3.41	-	-
91 Days Tbill Red 12-06-2025	IN002024X490	2.93	-	-
India (Republic of)	IN002025X042	2.91	-	-
Axis Bank Ltd.	INE238AD6AG4	1.95	-	-
UCO Bank	INE691A16LR7	1.94	-	-
HDB Financial Services Ltd.	INE756I14EY7	1.46	-	-
IDFC First Bank Ltd.	INE092T16YD1	0.97	-	-
India (Republic of)	IN002025X059	0.97	-	-
Bank of Baroda	INE028A16IL1	0.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Union Liquid Weekly DRIP Dir	46.84B	2.38	6.60	4.93
Union Liquid Growth	46.84B	2.41	6.84	5.84
Union Liquid Weekly DRIP	46.84B	2.41	6.55	4.85
Union Liquid Fortnightly Div Payout	46.84B	2.41	6.84	4.95
Union Liquid Daily Div Reinvestment	46.84B	1.80	6.60	5.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Liquid Fund.	1,001.439	+0.171	+0.02%