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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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
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
% Assets in Top 10 Holdings
0
Reported Turnover %
Reported Turnover %
432.37
As of 03/31/24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
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
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Punjab National Bank
3.28
1,229,105,000
INR
Indian Rupee
—
—
—
—
—
—
Alembic Pharmaceuticals Limited
2.63
986,128,000
INR
Indian Rupee
—
—
—
—
—
—
ICICI Bank Limited
2.63
985,321,000
INR
Indian Rupee
—
—
—
—
—
—
HDFC Bank Limited
2.63
984,743,000
INR
Indian Rupee
—
—
—
—
—
—
Axis Bank Limited
2.00
748,068,000
INR
Indian Rupee
—
—
—
—
—
—
Muthoot Finance Limited
2.00
747,002,000
INR
Indian Rupee
—
—
—
—
—
—
PNb Housing Finance Limited
1.99
746,489,000
INR
Indian Rupee
—
—
—
—
—
—
Bank of Baroda
1.98
741,881,000
INR
Indian Rupee
—
—
—
—
—
—
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
1.98
740,453,000
INR
Indian Rupee
—
—
—
—
—
—
Godrej Industries Limited
1.98
740,291,000
INR
Indian Rupee
—
—
—
—
—
—
Holdings as of Dec 31, 2024 |
The top 75 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Jan 19, 2025
| 1-Day Return as of Jan 19, 2025, 6:00 AM UTC
| The monthly expense ratio is as of Nov 30, 2024