Advertisement

Union Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal INF582M01690

NAV / 1-Day Return
Total Assets
37.4 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.070%
Fee Level
Load
Multiple
Category
India Fund Liquid
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
5,000
Status
Open
TTM Yield
7.09%
Turnover
432%



Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
1 1.33
Other Holding
74 98.67
Equity Holdings
0
Bond Holdings
1
Other Holdings
74
% Assets in Top 10 Holdings
0
Reported Turnover %
432.37
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
191 DTB 30012025
3.99 1,492,412,000
INR Indian Rupee
0.00 Jan 30, 2025 Cash & Equivalents
91 DTB 23012025
3.33 1,245,159,000
INR Indian Rupee
0.00 Jan 23, 2025 Cash & Equivalents
91 DTB 20032025
3.29 1,233,005,000
INR Indian Rupee
100.00 % Increase Mar 20, 2025 Cash & Equivalents
182 DTB 20022025
2.65 991,256,000
INR Indian Rupee
0.00 Feb 20, 2025 Cash & Equivalents
91 Days Tbill
2.43 910,107,000
INR Indian Rupee
1.39 % Increase Jan 16, 2025 Cash & Equivalents
364 Days T - Bill- 06/02/2025
1.33 496,845,000
INR Indian Rupee
0.00 Feb 06, 2025 Cash & Equivalents
91 DTB 03012025
0.80 299,895,000
INR Indian Rupee
60.00 % Decrease Mar 01, 2025 Cash & Equivalents
364 DTB 02052025
0.71 264,954,000
INR Indian Rupee
0.00 Jan 02, 2025 Cash & Equivalents
364 DTB
0.67 249,344,000
INR Indian Rupee
0.00 Jan 16, 2025 Cash & Equivalents
364 DTB 13022025
0.66 248,118,000
INR Indian Rupee
0.00 Feb 13, 2025 Cash & Equivalents
Holdings as of Dec 31, 2024 | The top 75 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top