Union Liquid Fund Fortnightly Idcw Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Union Liquid Fund Fortnightly Idcw Reinvestment
Rating
Fund
Time to Invest
Union Liquid Fund Fortnightly Idcw Reinvestment
NAV
1001.2651
(18/05/2022)
L 52Wk H
1000.68
1002.38
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Union Liquid Fund Fortnightly Idcw Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Union Liquid Fund Fortnightly Idcw Reinvestment
Fund
NAV
1001.2651
(18/05/2022)
Time to Invest
Union Liquid Fund Fortnightly Idcw Reinvestment
Rating
L 52Wk H
1000.68
1002.38

Asset Allocation for Union Liquid Fund Fortnightly Idcw Reinvestment Fund Growth

Top 10 Holdings of Union Liquid Fund Fortnightly Idcw Reinvestment Fund Growth

47.43 % of total assets
Indian BankIndian Bank(6.70%)
Aditya Birla Finance Ltd.**Aditya Birla Finance Ltd.**(4.80%)
Reliance Retail Ventures Ltd.**Reliance Retail Ventures Ltd.**(4.79%)
Bank of Baroda **Bank of Baroda **(4.79%)
Alembic Pharmaceuticals Ltd.**Alembic Pharmaceuticals Ltd.**(4.79%)
91 Day Treasury Bills91 Day Treasury Bills(4.78%)
Can Fin Homes Ltd.**Can Fin Homes Ltd.**(4.33%)
Kotak Mahindra Prime Ltd.**Kotak Mahindra Prime Ltd.**(4.32%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.30%)
Axis Bank Ltd.Axis Bank Ltd.(3.84%)

Detailed Portfolio of Union Liquid Fund Fortnightly Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -25
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
Indian Bank 6.70% 69.657 Cr
Aditya Birla Finance Ltd.** 4.80% 49.890 Cr
Reliance Retail Ventures Ltd.** 4.79% 49.839 Cr
Bank of Baroda ** 4.79% 49.831 Cr
Alembic Pharmaceuticals Ltd.** 4.79% 49.783 Cr
91 Day Treasury Bills 4.78% 49.763 Cr
Can Fin Homes Ltd.** 4.33% 44.995 Cr
Kotak Mahindra Prime Ltd.** 4.32% 44.980 Cr
Reliance Industries Ltd. 4.30% 44.719 Cr
Axis Bank Ltd. 3.84% 39.965 Cr
91 Day Treasury Bills 3.36% 34.986 Cr
Axis Bank Ltd. 2.40% 24.997 Cr
National Bank for Agriculture and Rural Development** 2.40% 24.934 Cr
364 Day Treasury Bills 2.39% 24.901 Cr
Reliance Jio Infocomm Ltd. 2.39% 24.883 Cr
Axis Bank Ltd. 2.39% 24.874 Cr
Reliance Jio Infocomm Ltd.** 2.39% 24.871 Cr
91 Day Treasury Bills 2.39% 24.864 Cr
Indian Bank 2.39% 24.839 Cr
HDFC Bank Ltd. ** 1.92% 19.950 Cr
Axis Finance Ltd.** 1.92% 19.942 Cr
Canara Bank ** 1.91% 19.885 Cr
91 Day Treasury Bills 1.43% 14.907 Cr
182 Day Treasury Bills 0.96% 9.953 Cr
91 Day Treasury Bills 0.19% 1.998 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivable / Payable -1.24% -12.896 Cr -

Insight on the composition of the Union Liquid Fund Fortnightly Idcw Reinvestment Fund Growth

Union Liquid Fund Fortnightly Idcw Reinvestment

Style Box of the Union Liquid Fund Fortnightly Idcw Reinvestment Fund Growth

Union Liquid Fund Fortnightly Idcw Reinvestment

Portfolio Characteristics of the Union Liquid Fund Fortnightly Idcw Reinvestment Fund Growth

Union Liquid Fund Fortnightly Idcw Reinvestment