Debt Holdings of Union Money Market Fund
Here is the most recent list of
equity holdings in the Union Money Market Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 183.78 crores, of which debt holdings constitute 94.86%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24 | CERTIFICATE OF DEPOSIT | 5.40% |
| EXPORT IMPORT BANK OF INDIA CD 14MAR24 | CERTIFICATE OF DEPOSIT | 5.40% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 356D CP 30MAY24 | COMMERCIAL PAPER | 5.29% |
| AXIS BANK LIMITED CD 20JUN24 | CERTIFICATE OF DEPOSIT | 5.28% |
| GOVERNMENT OF INDIA 33336 364 DAYS TBILL 22AG24 FV RS 100 | TREASURY BILLS | 5.23% |
| BAJAJ FINANCE LIMITED 366D CP 28AUG24 | COMMERCIAL PAPER | 5.19% |
| GOVERNMENT OF INDIA 32735 364 DAYS TBILL 14MR24 FV RS 100 | TREASURY BILLS | 2.70% |
| GOVERNMENT OF INDIA 32769 364 DAYS TBILL 22MR24 FV RS 100 | TREASURY BILLS | 2.70% |
| HDFC BANK LIMITED CD 20MAR24 | CERTIFICATE OF DEPOSIT | 2.69% |
| KOTAK MAHINDRA PRIME LIMITED 298D CP 21MAY24 | COMMERCIAL PAPER | 2.65% |