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 Jan 2024 . The fund's AUM is 2,502.18 crores, of which debt holdings constitute 94.63%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| HDFC BANK LIMITED CD 11MAR24 | CERTIFICATE OF DEPOSIT | 2.97% |
| THE FEDERAL BANK LIMITED CD 14MAR24 | CERTIFICATE OF DEPOSIT | 1.98% |
| ADITYA BIRLA FINANCE LIMITED 238D CP 07MAR24 | COMMERCIAL PAPER | 1.98% |
| HDFC BANK LIMITED CD 20MAR24 | CERTIFICATE OF DEPOSIT | 1.98% |
| KOTAK MAHINDRA BANK LIMITED CD 17APR24 | CERTIFICATE OF DEPOSIT | 1.97% |
| ICICI BANK LIMITED CD 30APR24 | CERTIFICATE OF DEPOSIT | 1.96% |
| GOVERNMENT OF INDIA 32735 364 DAYS TBILL 14MR24 FV RS 100 | TREASURY BILLS | 1.78% |
| GOVERNMENT OF INDIA 32769 364 DAYS TBILL 22MR24 FV RS 100 | TREASURY BILLS | 1.39% |
| AXIS BANK LIMITED CD 14FEB24 | CERTIFICATE OF DEPOSIT | 1.00% |
| ADITYA BIRLA FINANCE LIMITED 201D CP 20FEB24 | COMMERCIAL PAPER | 1.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 06FEB24 | CERTIFICATE OF DEPOSIT | 1.00% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14MAR24 | CERTIFICATE OF DEPOSIT | 0.99% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27MAR24 | CERTIFICATE OF DEPOSIT | 0.99% |
| SUNDARAM HOME FINANCE LIMITED 177D CP 28FEB24 | COMMERCIAL PAPER | 0.99% |
| ICICI SECURITIES LIMITED 364D CP 15MAR24 | COMMERCIAL PAPER | 0.99% |
| AXIS BANK LIMITED CD 28MAR24 | CERTIFICATE OF DEPOSIT | 0.99% |
| AXIS BANK LIMITED CD 11MAR24 | CERTIFICATE OF DEPOSIT | 0.99% |
| THE FEDERAL BANK LIMITED CD 20MAR24 | CERTIFICATE OF DEPOSIT | 0.99% |
| ICICI BANK LIMITED CD 28MAR24 | CERTIFICATE OF DEPOSIT | 0.99% |
| HDFC BANK LIMITED 364D CP 19MAR24 | COMMERCIAL PAPER | 0.99% |
| LIC HOUSING FINANCE LIMITED 365D CP 24APR24 | COMMERCIAL PAPER | 0.98% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24APR24 | CERTIFICATE OF DEPOSIT | 0.98% |
| GOVERNMENT OF INDIA 32631 364 DAYS TBILL 15FB24 FV RS 100 | TREASURY BILLS | 0.80% |
| GOVERNMENT OF INDIA 33405 182 DAYS TBILL 14MR24 FV RS 100 | TREASURY BILLS | 0.40% |
| GOVERNMENT OF INDIA 33320 182 DAYS TBILL 16FB24 FV RS 100 | TREASURY BILLS | 0.12% |
| GOVERNMENT OF INDIA 32611 364 DAYS TBILL 08FB24 FV RS 100 | TREASURY BILLS | 0.08% |