Union Liquid Fund Weekly Idcw Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Union Liquid Fund Weekly Idcw Reinvestment
Rating
Fund
Time to Invest
Union Liquid Fund Weekly Idcw Reinvestment
NAV
1001.2856
(11/08/2022)
L 52Wk H
1000.67
1001.90
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Union Liquid Fund Weekly Idcw Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Union Liquid Fund Weekly Idcw Reinvestment
Fund
NAV
1001.2856
(11/08/2022)
Time to Invest
Union Liquid Fund Weekly Idcw Reinvestment
Rating
L 52Wk H
1000.67
1001.90

Asset Allocation for Union Liquid Fund Weekly Idcw Reinvestment Fund Growth

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

49.16 % of total assets
HDFC Bank Ltd. **HDFC Bank Ltd. **(6.64%)
Axis Bank Ltd. **Axis Bank Ltd. **(6.20%)
Indian BankIndian Bank(6.16%)
Redington (India) Ltd.Redington (India) Ltd.(4.44%)
Bajaj Finance Ltd.Bajaj Finance Ltd.(4.44%)
91 Day Treasury Bills91 Day Treasury Bills(4.44%)
NTPC Ltd.NTPC Ltd.(4.43%)
91 Day Treasury Bills91 Day Treasury Bills(4.43%)
Kotak Mahindra Prime Ltd.Kotak Mahindra Prime Ltd.(3.99%)
Export-Import Bank of India **Export-Import Bank of India **(3.99%)

Detailed Portfolio of Union Liquid Fund Weekly Idcw Reinvestment Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -27
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. ** 6.64% 74.355 Cr
Axis Bank Ltd. ** 6.20% 69.458 Cr
Indian Bank 6.16% 69.000 Cr
Redington (India) Ltd. 4.44% 49.773 Cr
Bajaj Finance Ltd. 4.44% 49.772 Cr
91 Day Treasury Bills 4.44% 49.770 Cr
NTPC Ltd. 4.43% 49.669 Cr
91 Day Treasury Bills 4.43% 49.613 Cr
Kotak Mahindra Prime Ltd. 3.99% 44.751 Cr
Export-Import Bank of India ** 3.99% 44.696 Cr
Godrej Agrovet Ltd. 3.99% 44.676 Cr
Reliance Jio Infocomm Ltd. 3.98% 44.608 Cr
Canara Bank ** 3.10% 34.764 Cr
91 Day Treasury Bills 2.58% 28.929 Cr
Export-Import Bank of India ** 2.23% 24.996 Cr
Indian Bank 2.23% 24.973 Cr
Axis Bank Ltd. 2.23% 24.965 Cr
LIC Housing Finance Ltd. 2.23% 24.957 Cr
HDFC Bank Ltd. 2.23% 24.938 Cr
Canara Bank ** 2.22% 24.920 Cr
91 Day Treasury Bills 2.22% 24.913 Cr
91 Day Treasury Bills 2.22% 24.859 Cr
182 Day Treasury Bills 2.22% 24.834 Cr
Axis Finance Ltd. 1.55% 17.391 Cr
Cholamandalam Investment & Finance Co. Ltd. 1.55% 17.377 Cr
182 Day Treasury Bills 0.31% 3.499 Cr
182 Day Treasury Bills 0.31% 3.495 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.15% Reverse Repo 2.87% 32.107 Cr -
TREPS 0.28% 3.087 Cr -
Net Receivable / Payable 0.09% 0.951 Cr -

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

Union Liquid Fund Weekly Idcw Reinvestment

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

Union Liquid Fund Weekly Idcw Reinvestment

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

Union Liquid Fund Weekly Idcw Reinvestment