Union Liquid Fund Monthly Idcw Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Union Liquid Fund Monthly Idcw Payout
Rating
Fund
Time to Invest
Union Liquid Fund Monthly Idcw Payout
NAV
1004.5445
(26/06/2022)
L 52Wk H
1000.68
1004.55
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Union Liquid Fund Monthly Idcw Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Union Liquid Fund Monthly Idcw Payout
Fund
NAV
1004.5445
(26/06/2022)
Time to Invest
Union Liquid Fund Monthly Idcw Payout
Rating
L 52Wk H
1000.68
1004.55

Asset Allocation for Union Liquid Fund Monthly Idcw Payout Fund Growth

Top 10 Holdings of Union Liquid Fund Monthly Idcw Payout Fund Growth

54.78 % of total assets
TREPSTREPS(12.48%)
Axis Bank Ltd. **Axis Bank Ltd. **(6.90%)
Alembic Pharmaceuticals Ltd. **Alembic Pharmaceuticals Ltd. **(4.93%)
Aditya Birla Finance Ltd. **Aditya Birla Finance Ltd. **(4.90%)
Bajaj Finance Ltd. **Bajaj Finance Ltd. **(4.87%)
Housing Development Finance Corporation Ltd. **Housing Development Finance Corporation Ltd. **(4.44%)
Indian BankIndian Bank(4.44%)
HDFC Bank Ltd. **HDFC Bank Ltd. **(4.43%)
Reliance Industries Ltd. **Reliance Industries Ltd. **(4.43%)
Bank of BarodaBank of Baroda(2.96%)

Detailed Portfolio of Union Liquid Fund Monthly Idcw Payout Fund Growth

Portfolio Date -31 May 2022
Debt Holdings -18
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Axis Bank Ltd. ** 6.90% 69.832 Cr
Alembic Pharmaceuticals Ltd. ** 4.93% 49.948 Cr
Aditya Birla Finance Ltd. ** 4.90% 49.606 Cr
Bajaj Finance Ltd. ** 4.87% 49.357 Cr
Housing Development Finance Corporation Ltd. ** 4.44% 44.948 Cr
Indian Bank 4.44% 44.923 Cr
HDFC Bank Ltd. ** 4.43% 44.887 Cr
Reliance Industries Ltd. ** 4.43% 44.849 Cr
Bank of Baroda 2.96% 30.000 Cr
Reliance Jio Infocomm Ltd. ** 2.47% 24.961 Cr
91 Day Treasury Bills 2.47% 24.958 Cr
Axis Bank Ltd. 2.46% 24.953 Cr
Reliance Jio Infocomm Ltd. ** 2.46% 24.948 Cr
Indian Bank 2.46% 24.913 Cr
91 Day Treasury Bills 2.44% 24.744 Cr
91 Day Treasury Bills 2.44% 24.721 Cr
Canara Bank ** 1.97% 19.945 Cr
91 Day Treasury Bills 1.87% 18.954 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 12.48% 126.380 Cr -
Net Receivable / Payable 0.02% 0.175 Cr -

Insight on the composition of the Union Liquid Fund Monthly Idcw Payout Fund Growth

Union Liquid Fund Monthly Idcw Payout

Style Box of the Union Liquid Fund Monthly Idcw Payout Fund Growth

Union Liquid Fund Monthly Idcw Payout

Portfolio Characteristics of the Union Liquid Fund Monthly Idcw Payout Fund Growth

Union Liquid Fund Monthly Idcw Payout