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Union Liquid Fund(FN-IDCW Reinv)

IDCW
1,001.660.02% (+0.23)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsTreasury BillsCertificate of DepositCommercial Paper0.25%0.48%20.33%39.33%39.60%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+5 moreInvestment Banking & BrokerageSpecialized FinancePrivate BanksG-SecPublic Banks9.13 %10.79 %12.01 %20.14 %20.33 %27.59 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2426.98%29.96%28.18%25.75%24.87%27.59%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd.**
    CRISIL A1+
    3M change : 4.79 %|CRISIL A1+

    Holdings

    4.79 %

    4.79 %
  • 91 Day Treasury Bills
    Sovereign
    3M change : 4.79 %|Sovereign

    Holdings

    4.79 %

    4.79 %
  • 91 Day Treasury Bills
    Sovereign
    3M change : 4.78 %|Sovereign

    Holdings

    4.78 %

    4.78 %
  • Export-Import Bank of India**
    CRISIL A1+
    3M change : 3.61 %|CRISIL A1+

    Holdings

    3.61 %

    3.61 %
  • ICICI Bank Ltd.
    [ICRA]A1+
    3M change : 2.41 %|[ICRA]A1+

    Holdings

    2.41 %

    2.41 %
  • Kotak Securities Ltd.**
    CRISIL A1+
    3M change : 2.41 %|CRISIL A1+

    Holdings

    2.41 %

    2.41 %
  • Canara Bank**
    CRISIL A1+
    3M change : 2.41 %|CRISIL A1+

    Holdings

    2.41 %

    2.41 %
  • Axis Bank Ltd.**
    CRISIL A1+
    3M change : 2.41 %|CRISIL A1+

    Holdings

    2.41 %

    2.41 %
  • Reliance Retail Ventures Ltd.**
    CRISIL A1+
    3M change : 2.40 %|CRISIL A1+

    Holdings

    2.40 %

    2.40 %
  • Bank of Baroda
    IND A1+
    3M change : 2.40 %|IND A1+

    Holdings

    2.40 %

    2.40 %
  • Muthoot Finance Ltd.**
    CRISIL A1+
    3M change : 2.40 %|CRISIL A1+

    Holdings

    2.40 %

    2.40 %
  • 182 Day Treasury Bills
    Sovereign
    3M change : 2.40 %|Sovereign

    Holdings

    2.40 %

    2.40 %
  • Small Industries Development Bank of India**
    CRISIL A1+
    3M change : 2.40 %|CRISIL A1+

    Holdings

    2.40 %

    2.40 %
  • Punjab National Bank**
    CRISIL A1+
    3M change : 2.40 %|CRISIL A1+

    Holdings

    2.40 %

    2.40 %
  • 182 Day Treasury Bills
    Sovereign
    3M change : 2.40 %|Sovereign

    Holdings

    2.40 %

    2.40 %
  • ICICI Home Finance Co. Ltd.**
    [ICRA]A1+
    3M change : 2.40 %|[ICRA]A1+

    Holdings

    2.40 %

    2.40 %
  • Bank of Baroda**
    IND A1+
    3M change : 2.39 %|IND A1+

    Holdings

    2.39 %

    2.39 %
  • IDFC First Bank Ltd.**
    CRISIL A1+
    3M change : 2.39 %|CRISIL A1+

    Holdings

    2.39 %

    2.39 %
  • HDFC Securities Ltd.**
    CRISIL A1+
    3M change : 2.39 %|CRISIL A1+

    Holdings

    2.39 %

    2.39 %
  • IndusInd Bank Ltd.**
    CRISIL A1+
    3M change : 2.39 %|CRISIL A1+

    Holdings

    2.39 %

    2.39 %
  • Bank of Maharashtra**
    CRISIL A1+
    3M change : 2.39 %|CRISIL A1+

    Holdings

    2.39 %

    2.39 %
  • 91 Day Treasury Bills
    Sovereign
    3M change : 1.92 %|Sovereign

    Holdings

    1.92 %

    1.92 %
  • 91 Day Treasury Bills
    Sovereign
    3M change : 1.69 %|Sovereign

    Holdings

    1.69 %

    1.69 %
  • HDFC Bank Ltd.
    CRISIL A1+
    3M change : 1.68 %|CRISIL A1+

    Holdings

    1.68 %

    1.68 %
  • IDFC First Bank Ltd.
    CRISIL A1+
    3M change : 1.67 %|CRISIL A1+

    Holdings

    1.67 %

    1.67 %
  • 91 Day Treasury Bills
    Sov
    3M change : 1.45 %|Sov

    Holdings

    1.45 %

    1.45 %
  • Bajaj Finance Ltd. **
    CRISIL A1+
    3M change : 1.21 %|CRISIL A1+

    Holdings

    1.21 %

    1.21 %
  • LIC Housing Finance Ltd.
    CRISIL A1+
    3M change : 1.21 %|CRISIL A1+

    Holdings

    1.21 %

    1.21 %
  • Aditya Birla Finance Ltd. **
    [ICRA]A1+
    3M change : 1.21 %|[ICRA]A1+

    Holdings

    1.21 %

    1.21 %
  • Poonawalla Fincorp Ltd.**
    CRISIL A1+
    3M change : 1.20 %|CRISIL A1+

    Holdings

    1.20 %

    1.20 %
  • The Federal Bank Ltd.**
    CRISIL A1+
    3M change : 1.20 %|CRISIL A1+

    Holdings

    1.20 %

    1.20 %
  • Bank of Baroda**
    IND A1+
    3M change : 1.20 %|IND A1+

    Holdings

    1.20 %

    1.20 %
  • ICICI Securities Ltd.**
    CRISIL A1+
    3M change : 1.20 %|CRISIL A1+

    Holdings

    1.20 %

    1.20 %
  • Kotak Securities Ltd.**
    CRISIL A1+
    3M change : 1.20 %|CRISIL A1+

    Holdings

    1.20 %

    1.20 %
  • Indian Bank**
    CRISIL A1+
    3M change : 1.20 %|CRISIL A1+

    Holdings

    1.20 %

    1.20 %
  • National Bank for Agriculture and Rural Development**
    CRISIL A1+
    3M change : 1.20 %|CRISIL A1+

    Holdings

    1.20 %

    1.20 %
  • Indian Bank**
    CRISIL A1+
    3M change : 1.20 %|CRISIL A1+

    Holdings

    1.20 %

    1.20 %
  • Aditya Birla Finance Ltd.**
    [ICRA]A1+
    3M change : 1.20 %|[ICRA]A1+

    Holdings

    1.20 %

    1.20 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : 1.20 %|CRISIL A1+

    Holdings

    1.20 %

    1.20 %
  • LIC Housing Finance Ltd.**
    CRISIL A1+
    3M change : 1.20 %|CRISIL A1+

    Holdings

    1.20 %

    1.20 %
  • Canara Bank**
    CRISIL A1+
    3M change : 1.20 %|CRISIL A1+

    Holdings

    1.20 %

    1.20 %
  • ICICI Securities Ltd.**
    CRISIL A1+
    3M change : 1.20 %|CRISIL A1+

    Holdings

    1.20 %

    1.20 %
  • Cholamandalam Investment & Finance Co. Ltd.**
    CRISIL A1+
    3M change : 1.20 %|CRISIL A1+

    Holdings

    1.20 %

    1.20 %
  • Reliance Retail Ventures Ltd.**
    CRISIL A1+
    3M change : 1.20 %|CRISIL A1+

    Holdings

    1.20 %

    1.20 %
  • Muthoot Finance Ltd.**
    CRISIL A1+
    3M change : 1.20 %|CRISIL A1+

    Holdings

    1.20 %

    1.20 %
  • National Bank for Agriculture and Rural Development**
    CRISIL A1+
    3M change : 1.20 %|CRISIL A1+

    Holdings

    1.20 %

    1.20 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : 1.20 %|CRISIL A1+

    Holdings

    1.20 %

    1.20 %
  • IDFC First Bank Ltd.**
    CRISIL A1+
    3M change : 1.19 %|CRISIL A1+

    Holdings

    1.19 %

    1.19 %
  • ICICI Securities Ltd.**
    CRISIL A1+
    3M change : 1.19 %|CRISIL A1+

    Holdings

    1.19 %

    1.19 %
  • Godrej Industries Ltd.**
    CRISIL A1+
    3M change : 1.19 %|CRISIL A1+

    Holdings

    1.19 %

    1.19 %
  • Reliance Retail Ventures Ltd.**
    CRISIL A1+
    3M change : 1.19 %|CRISIL A1+

    Holdings

    1.19 %

    1.19 %
  • HDFC Securities Ltd.**
    CRISIL A1+
    3M change : 1.19 %|CRISIL A1+

    Holdings

    1.19 %

    1.19 %
  • 91 Day Treasury Bills
    Sovereign
    3M change : 0.72 %|Sovereign

    Holdings

    0.72 %

    0.72 %
  • 91 Day Treasury Bills
    Sovereign
    3M change : 0.10 %|Sovereign

    Holdings

    0.10 %

    0.10 %
  • 91 Day Treasury Bills
    Sov
    3M change : 0.10 %|Sov

    Holdings

    0.10 %

    0.10 %
  • Kotak Mahindra Prime Ltd.**
    CRISIL A1+
    3M change : -3.64 %|CRISIL A1+

    Holdings

    0.00 %

    -3.64 %
  • Small Industries Development Bank of India**
    CRISIL A1+
    3M change : -2.42 %|CRISIL A1+

    Holdings

    0.00 %

    -2.42 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : -1.21 %|CRISIL A1+

    Holdings

    0.00 %

    -1.21 %
  • LIC Housing Finance Ltd.**
    CRISIL A1+
    3M change : -1.21 %|CRISIL A1+

    Holdings

    0.00 %

    -1.21 %
  • Aditya Birla Finance Ltd.**
    [ICRA]A1+
    3M change : -1.21 %|[ICRA]A1+

    Holdings

    0.00 %

    -1.21 %
  • Axis Bank Ltd.**
    CRISIL A1+
    3M change : -2.43 %|CRISIL A1+

    Holdings

    0.00 %

    -2.43 %
  • Kotak Mahindra Bank Ltd.**
    CRISIL A1+
    3M change : -1.21 %|CRISIL A1+

    Holdings

    0.00 %

    -1.21 %
  • IDFC First Bank Ltd.**
    CRISIL A1+
    3M change : -1.21 %|CRISIL A1+

    Holdings

    0.00 %

    -1.21 %
  • 91 Day Treasury Bills
    Sovereign
    3M change : -2.43 %|Sovereign

    Holdings

    0.00 %

    -2.43 %
  • 91 Day Treasury Bills
    Sovereign
    3M change : -2.43 %|Sovereign

    Holdings

    0.00 %

    -2.43 %
  • 364 Day Treasury Bills
    Sovereign
    3M change : -1.22 %|Sovereign

    Holdings

    0.00 %

    -1.22 %
  • Cholamandalam Investment & Finance Co. Ltd. **
    CRISIL A1+
    3M change : -2.42 %|CRISIL A1+

    Holdings

    0.00 %

    -2.42 %
  • ICICI Securities Ltd. **
    CRISIL A1+
    3M change : -2.42 %|CRISIL A1+

    Holdings

    0.00 %

    -2.42 %
  • ICICI Home Finance Co. Ltd. **
    [ICRA]A1+
    3M change : -2.42 %|[ICRA]A1+

    Holdings

    0.00 %

    -2.42 %
  • Sikka Ports & Terminals Ltd. **
    CRISIL A1+
    3M change : -2.42 %|CRISIL A1+

    Holdings

    0.00 %

    -2.42 %
  • Reliance Industries Ltd. **
    CRISIL A1+
    3M change : -2.41 %|CRISIL A1+

    Holdings

    0.00 %

    -2.41 %
  • Godrej Agrovet Ltd. **
    CRISIL A1+
    3M change : -1.21 %|CRISIL A1+

    Holdings

    0.00 %

    -1.21 %
  • Reliance Retail Ventures Ltd. **
    CRISIL A1+
    3M change : -1.21 %|CRISIL A1+

    Holdings

    0.00 %

    -1.21 %
  • Aditya Birla Finance Ltd. **
    [ICRA]A1+
    3M change : -1.21 %|[ICRA]A1+

    Holdings

    0.00 %

    -1.21 %
  • HDFC Securities Ltd. **
    CRISIL A1+
    3M change : -1.20 %|CRISIL A1+

    Holdings

    0.00 %

    -1.20 %
  • Sundaram Finance Ltd. **
    CRISIL A1+
    3M change : -1.20 %|CRISIL A1+

    Holdings

    0.00 %

    -1.20 %
  • Punjab National Bank **
    CRISIL A1+
    3M change : -3.62 %|CRISIL A1+

    Holdings

    0.00 %

    -3.62 %
  • IDFC First Bank Ltd. **
    CRISIL A1+
    3M change : -3.61 %|CRISIL A1+

    Holdings

    0.00 %

    -3.61 %
  • Bank of Maharashtra **
    CRISIL A1+
    3M change : -3.13 %|CRISIL A1+

    Holdings

    0.00 %

    -3.13 %
  • Indian Bank **
    CRISIL A1+
    3M change : -2.42 %|CRISIL A1+

    Holdings

    0.00 %

    -2.42 %
  • Bank of Baroda **
    IND A1+
    3M change : -2.41 %|IND A1+

    Holdings

    0.00 %

    -2.41 %
  • Canara Bank
    CRISIL A1+
    3M change : -2.41 %|CRISIL A1+

    Holdings

    0.00 %

    -2.41 %
  • Indian Bank **
    CRISIL A1+
    3M change : -2.41 %|CRISIL A1+

    Holdings

    0.00 %

    -2.41 %
  • Bank of Baroda
    IND A1+
    3M change : -1.21 %|IND A1+

    Holdings

    0.00 %

    -1.21 %
  • National Bank for Agriculture and Rural Development **
    CRISIL A1+
    3M change : -1.21 %|CRISIL A1+

    Holdings

    0.00 %

    -1.21 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -1.21 %|CRISIL A1+

    Holdings

    0.00 %

    -1.21 %
  • Canara Bank **
    CRISIL A1+
    3M change : -1.20 %|CRISIL A1+

    Holdings

    0.00 %

    -1.20 %
  • 91 Day Treasury Bills
    Sovereign
    3M change : -2.42 %|Sovereign

    Holdings

    0.00 %

    -2.42 %
  • 91 Day Treasury Bills
    Sovereign
    3M change : -2.31 %|Sovereign

    Holdings

    0.00 %

    -2.31 %
  • 91 Day Treasury Bills
    Sovereign
    3M change : -1.21 %|Sovereign

    Holdings

    0.00 %

    -1.21 %
  • 91 Day Treasury Bills
    Sovereign
    3M change : -1.20 %|Sovereign

    Holdings

    0.00 %

    -1.20 %
  • 364 Day Treasury Bills
    Sovereign
    3M change : -0.97 %|Sovereign

    Holdings

    0.00 %

    -0.97 %
  • Axis Finance Ltd.**
    CRISIL A1+
    3M change : -3.36 %|CRISIL A1+

    Holdings

    0.00 %

    -3.36 %
  • Godrej Industries Ltd.**
    CRISIL A1+
    3M change : -2.40 %|CRISIL A1+

    Holdings

    0.00 %

    -2.40 %
  • ICICI Home Finance Co. Ltd.**
    [ICRA]A1+
    3M change : -2.40 %|[ICRA]A1+

    Holdings

    0.00 %

    -2.40 %
  • Aditya Birla Finance Ltd.**
    [ICRA]A1+
    3M change : -2.40 %|[ICRA]A1+

    Holdings

    0.00 %

    -2.40 %
  • HDFC Securities Ltd.**
    CRISIL A1+
    3M change : -2.40 %|CRISIL A1+

    Holdings

    0.00 %

    -2.40 %
  • Godrej Agrovet Ltd.**
    CRISIL A1+
    3M change : -2.16 %|CRISIL A1+

    Holdings

    0.00 %

    -2.16 %
  • Redington Ltd.**
    CRISIL A1+
    3M change : -1.92 %|CRISIL A1+

    Holdings

    0.00 %

    -1.92 %
  • Sundaram Home Finance Ltd.**
    CRISIL A1+
    3M change : -1.20 %|CRISIL A1+

    Holdings

    0.00 %

    -1.20 %
  • Reliance Retail Ventures Ltd.**
    CRISIL A1+
    3M change : -1.20 %|CRISIL A1+

    Holdings

    0.00 %

    -1.20 %
  • ICICI Securities Ltd.**
    CRISIL A1+
    3M change : -1.20 %|CRISIL A1+

    Holdings

    0.00 %

    -1.20 %
  • HDFC Bank Ltd.
    CRISIL A1+
    3M change : -3.60 %|CRISIL A1+

    Holdings

    0.00 %

    -3.60 %
  • The Federal Bank Ltd.**
    CRISIL A1+
    3M change : -2.40 %|CRISIL A1+

    Holdings

    0.00 %

    -2.40 %
  • Axis Bank Ltd.**
    CRISIL A1+
    3M change : -1.20 %|CRISIL A1+

    Holdings

    0.00 %

    -1.20 %
  • Small Industries Development Bank of India**
    CRISIL A1+
    3M change : -1.20 %|CRISIL A1+

    Holdings

    0.00 %

    -1.20 %
  • 91 Day Treasury Bills
    Sovereign
    3M change : -3.61 %|Sovereign

    Holdings

    0.00 %

    -3.61 %
  • 364 Day Treasury Bills
    Sovereign
    3M change : -2.16 %|Sovereign

    Holdings

    0.00 %

    -2.16 %
  • 91 Day Treasury Bills
    Sovereign
    3M change : -1.20 %|Sovereign

    Holdings

    0.00 %

    -1.20 %