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Union Liquid Fund Direct Plan Monthly Payout Of Income Distribution Cum Capital Withdrawal (0P0000XVS1)

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1,004.661 +0.230 +0.02%

00:00:00 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Union Asset Management Co. Pvt. Ltd.

ISIN: INF582M01732

Asset Class: Other

Morningstar Rating:
Total Assets: 37.43B

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0P0000XVS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Union Liquid Fund Monthly Dividend Payout Option D (0P0000XVS1) fund. Our Union Liquid Fund Monthly Dividend Payout Option D 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	99.840	99.840	0.000
Other	0.160	0.160	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	79.872	51.750
Corporate	19.973	20.568

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
191 DTB 30012025	IN002024X300	3.33	-	-
91 DTB 23012025	IN002024X292	2.78	-	-
182 DTB 20022025	IN002024Y217	2.21	-	-
91 Days Tbill	IN002024X284	2.00	-	-
91 DTB 03012025	IN002024X268	1.67	-	-
364 Days T - Bill- 06/02/2025	IN002023Z471	1.11	-	-
364 DTB 02052025	IN002023Z422	0.59	-	-
182 Day T-Bill 19.12.24	IN002024Y126	0.56	-	-
364 DTB 26122024	IN002023Z414	0.56	-	-
364 DTB	IN002023Z448	0.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Union Liquid Fortnightly Div Dir	37.43B	7.47	6.52	5.00
Union Liquid Daily DRIP Dir	37.43B	7.18	6.99	5.44
Union Liquid Weekly DRIP Dir	37.43B	7.24	6.19	4.89
Union Liquid Growth	37.43B	7.35	6.41	5.88
Union Liquid Weekly DRIP	37.43B	7.13	6.12	4.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Liquid Fund.	1,004.661	+0.230	+0.02%