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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
Portfolio
Bond
Page Intentionally Blank
Asset Allocation
–100%
0
100
Asset Class
Net
Short
Long
Cat.
Index
Equity
0.00
0.00
0.00
0.00
0.00
Fixed Income
0.00
0.00
0.00
0.00
52.43
Preferred
0.00
0.00
0.00
0.00
0.00
Convertible
0.00
0.00
0.00
0.00
0.00
Cash
99.81
2.40
102.21
105.00
47.57
Other
0.19
0.00
0.19
0.24
0.00
There is no data available.
There is no data available.
Fixed Income Style
Current
Historical
Ltd
Mod
Ext
High
Mid
Low
Fixed Income Measures
Investment
Category Average
Effective Duration
–
–
Modified Duration
0.14
0.22
Effective Maturity
0.15
0.15
Avg Credit Rating (surveyed)
AAA
AAA
Weighted Coupon
–
–
Weighted Price
–
–
Yield to Maturity
7.22
6.89
Exposure
Category %
Index %
vs. Category %
Bond Breakdown
Credit Quality
Coupon Range
Maturity Schedule
Category %
Index %
vs. Category %
Grades
Investment
%
Category
Cat
%
AAA
100.00
100.00
AA
0.00
0.00
A
0.00
0.00
BBB
0.00
0.00
BB
0.00
0.00
B
0.00
0.00
Below B
0.00
0.00
Not Rated
0.00
0.00
0%
55
110
Top
Feedback
Category %
Index %
Category %
Index %
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