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

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1,001.141 +0.015 +0.00%

27/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Union Asset Management Co. Pvt. Ltd.

ISIN: INF582M01690

Asset Class: Other

Morningstar Rating:
Total Assets: 51.7B

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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	98.900	99.800	0.900
Bonds	0.930	0.930	0.000
Other	0.180	0.180	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	81.026	54.079
Corporate	15.625	21.241
Government	3.170	4.259

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill	IN002024X458	4.21	-	-
91 DTB 20032025	IN002024X375	2.83	-	-
India (Republic of)	IN002024X490	2.79	-	-
91 Days Tbill Red 24-04-2025	IN002024X425	2.35	-	-
Bank of India Ltd.	INE084A16DD2	1.39	-	-
91 Days Tbill Red 08-05-2025	IN002024X441	1.38	-	-
91 DTB 28032025	IN002024X383	0.94	-	-
91 DTB 17042025	IN002024X417	0.94	-	-
HDFC Bank Ltd.	INE040A16GO4	0.93	-	-
Canara Bank	INE476A16B49	0.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Union Liquid Growth	51.7B	1.13	6.61	5.86
Union Liquid Weekly DRIP	51.7B	1.13	6.32	4.83
Union Liquid Fortnightly Div Payout	51.7B	1.13	6.61	4.93
Union Liquid Daily Div Reinvestment	51.7B	0.56	6.43	5.32
Union Liquid Monthly Div Payout	51.7B	1.13	6.40	4.89

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