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

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1,002.116 +0.496 +0.05%

24/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 52.88B

Type: Fund

Market: India

Issuer: Union Asset Management Co. Pvt. Ltd.

ISIN: INF582M01690

Asset Class: Other

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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	99.810	100.070	0.260
Other	0.180	0.180	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	81.253	50.681
Corporate	18.180	22.695
Government	0.384	2.982

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill	IN002024X458	4.29	-	-
91 DTB 20032025	IN002024X375	2.89	-	-
91 Days Tbill Red 24-04-2025	IN002024X425	2.39	-	-
91 Days Tbill Red 08-05-2025	IN002024X441	1.41	-	-
91 DTB 28032025	IN002024X383	0.96	-	-
91 DTB 17042025	IN002024X417	0.96	-	-
91 Days Tbill	IN002024X433	0.48	-	-
182 Days Treasury Bill 17-APr-2025	IN002024Y274	0.29	-	-
India (Republic of)	IN002023Z547	0.19	-	-
India (Republic of)	IN002024Z040	0.19	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Union Liquid Growth	52.88B	1.13	6.61	5.86
Union Liquid Weekly DRIP	52.88B	1.13	6.32	4.83
Union Liquid Fortnightly Div Payout	52.88B	1.13	6.61	4.93
Union Liquid Daily Div Reinvestment	52.88B	0.56	6.43	5.32
Union Liquid Monthly Div Payout	52.88B	1.13	6.40	4.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Union Liquid Fund.	1,002.116	+0.496	+0.05%
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SBI Life - Bond F.	48.247	+0.025	+0.05%