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Union Liquid Fund Direct Plan Weekly Reinvestment Of Income Distribution Cum Capital Withdrawal (0P0000XVS2)

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1,001.203 -0.855 -0.09%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF582M01690

Asset Class: Other

Morningstar Rating:
Total Assets: 48.44B

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0P0000XVS2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Union Liquid Fund Weekly Dividend Reinvestment Opt (0P0000XVS2) fund. Our Union Liquid Fund Weekly Dividend Reinvestment Opt 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	99.710	113.490	13.780
Other	0.300	0.300	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	70.866	53.954
Corporate	28.838	23.316

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 19-06-2025	IN002024X508	9.23	-	-
91 Days Tbill Red 12-06-2025	IN002024X490	4.62	-	-
91 Days Tbill	IN002024X458	3.10	-	-
Bank of India Ltd.	INE084A16DH3	2.30	-	-
HDB Financial Services Ltd.	INE756I14EY7	2.30	-	-
91 Days Tbill Red 08-05-2025	IN002024X441	2.13	-	-
91 Days Tbill	IN002024X433	0.78	-	-
182 DTB 05062025	IN002024Y340	0.77	-	-
182 DTB 12062025	IN002024Y357	0.77	-	-
Corporate Debt Mkt Devp. Fund-A2	INF0RQ622028	0.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Union Liquid Growth	48.44B	1.81	6.74	5.85
Union Liquid Weekly DRIP	48.44B	1.81	6.45	4.84
Union Liquid Fortnightly Div Payout	48.44B	1.82	6.74	4.94
Union Liquid Daily Div Reinvestment	48.44B	1.23	6.56	5.34
Union Liquid Monthly Div Payout	48.44B	1.81	6.53	4.90

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