Debt Holdings of Union Liquid Fund
Here is the most recent list of
equity holdings in the Union Liquid Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 2,502.18 crores, of which debt holdings constitute 87.18%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32734 182 DAYS TBILL 14SP23 FV RS 100 | TREASURY BILLS | 2.58% |
| AXIS BANK LIMITED CD 07SEP23 | CERTIFICATE OF DEPOSIT | 2.50% |
| GOVERNMENT OF INDIA 32768 182 DAYS TBILL 22SP23 FV RS 100 | TREASURY BILLS | 2.49% |
| INDIAN BANK CD 13SEP23 | CERTIFICATE OF DEPOSIT | 2.49% |
| GOVERNMENT OF INDIA 32711 182 DAYS TBILL 07SP23 FV RS 100 | TREASURY BILLS | 2.08% |
| SUNDARAM FINANCE LIMITED 90D CP 05SEP23 | COMMERCIAL PAPER | 1.67% |
| ADITYA BIRLA FINANCE LIMITED 91D CP 04SEP23 | COMMERCIAL PAPER | 1.67% |
| REDINGTON LIMITED 46D CP 25SEP23 | COMMERCIAL PAPER | 1.66% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 91D CP 11SEP23 | COMMERCIAL PAPER | 1.66% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 12SEP23 | COMMERCIAL PAPER | 1.66% |
| EXPORT IMPORT BANK OF INDIA 180D CP 25SEP23 | COMMERCIAL PAPER | 1.66% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20SEP23 | COMMERCIAL PAPER | 1.66% |
| HDFC BANK LIMITED CD 12SEP23 | CERTIFICATE OF DEPOSIT | 1.66% |
| PUNJAB NATIONAL BANK CD 07SEP23 | CERTIFICATE OF DEPOSIT | 1.66% |
| GODREJ INDUSTRIES LIMITED 91D CP 25SEP23 | COMMERCIAL PAPER | 1.66% |
| AXIS BANK LIMITED CD 18SEP23 | CERTIFICATE OF DEPOSIT | 1.66% |
| GOVERNMENT OF INDIA 33271 091 DAYS TBILL 02NV23 FV RS 100 | TREASURY BILLS | 1.65% |
| ICICI HOME FINANCE COMPANY LIMITED 77D CP 07NOV23 | COMMERCIAL PAPER | 1.65% |
| INDIAN BANK CD 25OCT23 | CERTIFICATE OF DEPOSIT | 1.65% |
| ALEMBIC PHARMACEUTICALS LIMITED 84D CP 30OCT23 | COMMERCIAL PAPER | 1.65% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 30OCT23 | COMMERCIAL PAPER | 1.65% |
| ICICI SECURITIES LIMITED 91D CP 25OCT23 | COMMERCIAL PAPER | 1.65% |
| BANK OF MAHARASHTRA CD 24NOV23 | CERTIFICATE OF DEPOSIT | 1.64% |
| CANARA BANK CD 09NOV23 | CERTIFICATE OF DEPOSIT | 1.64% |
| HDFC SECURITIES LIMITED 91D CP 30NOV23 | COMMERCIAL PAPER | 1.64% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 28NOV23 | COMMERCIAL PAPER | 1.64% |
| BANK OF BARODA CD 15NOV23 | CERTIFICATE OF DEPOSIT | 1.64% |
| BANK OF BARODA CD 23NOV23 | CERTIFICATE OF DEPOSIT | 1.64% |
| HDFC BANK LIMITED CD 21NOV23 | CERTIFICATE OF DEPOSIT | 1.64% |
| AXIS BANK LIMITED CD 23NOV23 | CERTIFICATE OF DEPOSIT | 1.64% |
| IDFC FIRST BANK LIMITED CD 20NOV23 | CERTIFICATE OF DEPOSIT | 1.64% |
| GOVERNMENT OF INDIA 33358 091 DAYS TBILL 30NV23 FV RS 100 | TREASURY BILLS | 1.55% |
| LARSEN AND TOUBRO LIMITED 86D CP 29SEP23 | COMMERCIAL PAPER | 1.49% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 190D CP 19OCT23 | COMMERCIAL PAPER | 1.42% |
| ICICI BANK LIMITED CD 17NOV23 | CERTIFICATE OF DEPOSIT | 1.31% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20NOV23 | COMMERCIAL PAPER | 1.31% |
| LIC HOUSING FINANCE LIMITED 220D CP 20OCT23 | COMMERCIAL PAPER | 0.99% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 21NOV23 | COMMERCIAL PAPER | 0.98% |
| BANK OF MAHARASHTRA CD 01SEP23 | CERTIFICATE OF DEPOSIT | 0.83% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22SEP23 | COMMERCIAL PAPER | 0.83% |
| INDUSIND BANK LIMITED CD 18OCT23 | CERTIFICATE OF DEPOSIT | 0.83% |
| INDUSIND BANK LIMITED CD 20SEP23 | CERTIFICATE OF DEPOSIT | 0.83% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 05SEP23 | COMMERCIAL PAPER | 0.83% |
| BANK OF BARODA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 0.83% |
| BANK OF BARODA CD 05SEP23 | CERTIFICATE OF DEPOSIT | 0.83% |
| GOVERNMENT OF INDIA 32218 364 DAYS TBILL 12OT23 FV RS 100 | TREASURY BILLS | 0.83% |
| GOVERNMENT OF INDIA 33251 091 DAYS TBILL 26OT23 FV RS 100 | TREASURY BILLS | 0.82% |
| GOVERNMENT OF INDIA 33290 091 DAYS TBILL 09NV23 FV RS 100 | TREASURY BILLS | 0.82% |
| GOVERNMENT OF INDIA 33319 091 DAYS TBILL 17NV23 FV RS 100 | TREASURY BILLS | 0.82% |
| GOVERNMENT OF INDIA 33334 091 DAYS TBILL 23NV23 FV RS 100 | TREASURY BILLS | 0.82% |
| ICICI BANK LIMITED CD 10NOV23 | CERTIFICATE OF DEPOSIT | 0.82% |
| PUNJAB NATIONAL BANK CD 27OCT23 | CERTIFICATE OF DEPOSIT | 0.82% |
| AXIS BANK LIMITED CD 02NOV23 | CERTIFICATE OF DEPOSIT | 0.82% |
| IDFC FIRST BANK LIMITED CD 24NOV23 | CERTIFICATE OF DEPOSIT | 0.82% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 183D CP 23NOV23 | COMMERCIAL PAPER | 0.82% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 26OCT23 | COMMERCIAL PAPER | 0.82% |
| HDFC SECURITIES LIMITED 91D CP 01NOV23 | COMMERCIAL PAPER | 0.82% |
| BANK OF MAHARASHTRA CD 01DEC23 | CERTIFICATE OF DEPOSIT | 0.82% |
| CANARA BANK CD 25OCT23 | CERTIFICATE OF DEPOSIT | 0.82% |
| INDIAN BANK CD 24NOV23 | CERTIFICATE OF DEPOSIT | 0.82% |
| ICICI SECURITIES LIMITED 91D CP 24NOV23 | COMMERCIAL PAPER | 0.82% |
| ADITYA BIRLA FINANCE LIMITED 91D CP 07NOV23 | COMMERCIAL PAPER | 0.82% |
| AXIS FINANCE LIMITED 89D CP 31OCT23 | COMMERCIAL PAPER | 0.82% |
| AXIS FINANCE LIMITED 91D CP 22NOV23 | COMMERCIAL PAPER | 0.82% |
| AXIS FINANCE LIMITED 91D CP 28NOV23 | COMMERCIAL PAPER | 0.82% |
| THE FEDERAL BANK LIMITED CD 23OCT23 | CERTIFICATE OF DEPOSIT | 0.66% |
| GOVERNMENT OF INDIA 33068 091 DAYS TBILL 14SP23 FV RS 100 | TREASURY BILLS | 0.17% |