Union Liquid Fund

Overview Peers Portfolio Fund Manager Opinions

Sector Distribution

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Sector Weightage

Public Banks

Public Banks as a % of total holdings for last six quarters

Constituent
Holding Weight
3M Change

HDFC Bank Ltd.**
CRISIL A1+
3M change : 2.22 %|CRISIL A1+
Holdings
4.01 %
2.22 %
91 Day Treasury Bills
Sovereign
3M change : 4.00 %|Sovereign
Holdings
4.00 %
4.00 %
91 Day Treasury Bills
Sovereign
3M change : 4.00 %|Sovereign
Holdings
4.00 %
4.00 %
91 Day Treasury Bills
Sovereign
3M change : 3.99 %|Sovereign
Holdings
3.99 %
3.99 %
Export-Import Bank of India**
CRISIL A1+
3M change : 3.02 %|CRISIL A1+
Holdings
3.02 %
3.02 %
Punjab National Bank**
CRISIL A1+
3M change : 3.00 %|CRISIL A1+
Holdings
3.00 %
3.00 %
Axis Bank Ltd.**
CRISIL A1+
3M change : 0.22 %|CRISIL A1+
Holdings
2.01 %
0.22 %
Muthoot Finance Ltd.**
CRISIL A1+
3M change : 0.22 %|CRISIL A1+
Holdings
2.01 %
0.22 %
Reliance Retail Ventures Ltd.**
CRISIL A1+
3M change : 0.22 %|CRISIL A1+
Holdings
2.01 %
0.22 %
Bank of Baroda
IND A1+
3M change : 0.21 %|IND A1+
Holdings
2.01 %
0.21 %
Small Industries Development Bank of India**
CRISIL A1+
3M change : 0.21 %|CRISIL A1+
Holdings
2.01 %
0.21 %
Punjab National Bank**
CRISIL A1+
3M change : 0.21 %|CRISIL A1+
Holdings
2.01 %
0.21 %
182 Day Treasury Bills
Sovereign
3M change : 0.21 %|Sovereign
Holdings
2.01 %
0.21 %
ICICI Home Finance Co. Ltd.**
[ICRA]A1+
3M change : 2.01 %|[ICRA]A1+
Holdings
2.01 %
2.01 %
Bank of Baroda**
IND A1+
3M change : 2.00 %|IND A1+
Holdings
2.00 %
2.00 %
IDFC First Bank Ltd.**
CRISIL A1+
3M change : 2.00 %|CRISIL A1+
Holdings
2.00 %
2.00 %
182 Day Treasury Bills
Sovereign
3M change : 2.00 %|Sovereign
Holdings
2.00 %
2.00 %
HDFC Securities Ltd.**
CRISIL A1+
3M change : 2.00 %|CRISIL A1+
Holdings
2.00 %
2.00 %
IndusInd Bank Ltd.**
CRISIL A1+
3M change : 2.00 %|CRISIL A1+
Holdings
2.00 %
2.00 %
ICICI Bank Ltd.
[ICRA]A1+
3M change : 2.00 %|[ICRA]A1+
Holdings
2.00 %
2.00 %
National Bank for Agriculture and Rural Development**
CRISIL A1+
3M change : 2.00 %|CRISIL A1+
Holdings
2.00 %
2.00 %
HDFC Bank Ltd.
CRISIL A1+
3M change : 2.00 %|CRISIL A1+
Holdings
2.00 %
2.00 %
Bank of Maharashtra**
CRISIL A1+
3M change : 2.00 %|CRISIL A1+
Holdings
2.00 %
2.00 %
Axis Bank Ltd.**
CRISIL A1+
3M change : 2.00 %|CRISIL A1+
Holdings
2.00 %
2.00 %
LIC Housing Finance Ltd.**
CRISIL A1+
3M change : 2.00 %|CRISIL A1+
Holdings
2.00 %
2.00 %
Axis Bank Ltd.**
CRISIL A1+
3M change : 2.00 %|CRISIL A1+
Holdings
2.00 %
2.00 %
Godrej Agrovet Ltd.**
CRISIL A1+
3M change : 2.00 %|CRISIL A1+
Holdings
2.00 %
2.00 %
Cholamandalam Investment & Finance Co. Ltd.**
CRISIL A1+
3M change : 1.99 %|CRISIL A1+
Holdings
1.99 %
1.99 %
ICICI Home Finance Co. Ltd.**
[ICRA]A1+
3M change : 1.99 %|[ICRA]A1+
Holdings
1.99 %
1.99 %
91 Day Treasury Bills
Sovereign
3M change : 1.99 %|Sovereign
Holdings
1.99 %
1.99 %
Axis Finance Ltd.**
CRISIL A1+
3M change : 1.99 %|CRISIL A1+
Holdings
1.99 %
1.99 %
91 Day Treasury Bills
Sovereign
3M change : -0.09 %|Sovereign
Holdings
1.71 %
-0.09 %
HDFC Bank Ltd.
CRISIL A1+
3M change : 1.40 %|CRISIL A1+
Holdings
1.40 %
1.40 %
IDFC First Bank Ltd.
CRISIL A1+
3M change : 1.40 %|CRISIL A1+
Holdings
1.40 %
1.40 %
182 Day Treasury Bills
Sovereign
3M change : 1.19 %|Sovereign
Holdings
1.19 %
1.19 %
Poonawalla Fincorp Ltd.**
CRISIL A1+
3M change : 0.11 %|CRISIL A1+
Holdings
1.01 %
0.11 %
ICICI Securities Ltd.**
CRISIL A1+
3M change : 0.11 %|CRISIL A1+
Holdings
1.01 %
0.11 %
Kotak Securities Ltd.**
CRISIL A1+
3M change : 0.11 %|CRISIL A1+
Holdings
1.01 %
0.11 %
Indian Bank**
CRISIL A1+
3M change : 0.11 %|CRISIL A1+
Holdings
1.01 %
0.11 %
Aditya Birla Finance Ltd.**
[ICRA]A1+
3M change : 0.11 %|[ICRA]A1+
Holdings
1.00 %
0.11 %
Indian Bank**
CRISIL A1+
3M change : 1.00 %|CRISIL A1+
Holdings
1.00 %
1.00 %
National Bank for Agriculture and Rural Development**
CRISIL A1+
3M change : 0.11 %|CRISIL A1+
Holdings
1.00 %
0.11 %
LIC Housing Finance Ltd.**
CRISIL A1+
3M change : 1.00 %|CRISIL A1+
Holdings
1.00 %
1.00 %
Small Industries Development Bank of India
CRISIL A1+
3M change : 0.11 %|CRISIL A1+
Holdings
1.00 %
0.11 %
Canara Bank**
CRISIL A1+
3M change : 0.11 %|CRISIL A1+
Holdings
1.00 %
0.11 %
ICICI Securities Ltd.**
CRISIL A1+
3M change : 0.11 %|CRISIL A1+
Holdings
1.00 %
0.11 %
Cholamandalam Investment & Finance Co. Ltd.**
CRISIL A1+
3M change : 1.00 %|CRISIL A1+
Holdings
1.00 %
1.00 %
Muthoot Finance Ltd.**
CRISIL A1+
3M change : 1.00 %|CRISIL A1+
Holdings
1.00 %
1.00 %
Reliance Retail Ventures Ltd.**
CRISIL A1+
3M change : 1.00 %|CRISIL A1+
Holdings
1.00 %
1.00 %
National Bank for Agriculture and Rural Development**
CRISIL A1+
3M change : 1.00 %|CRISIL A1+
Holdings
1.00 %
1.00 %
Small Industries Development Bank of India
CRISIL A1+
3M change : 1.00 %|CRISIL A1+
Holdings
1.00 %
1.00 %
The Federal Bank Ltd.**
CRISIL A1+
3M change : 1.00 %|CRISIL A1+
Holdings
1.00 %
1.00 %
ICICI Securities Ltd.**
CRISIL A1+
3M change : 1.00 %|CRISIL A1+
Holdings
1.00 %
1.00 %
IDFC First Bank Ltd.**
CRISIL A1+
3M change : 1.00 %|CRISIL A1+
Holdings
1.00 %
1.00 %
Godrej Industries Ltd.**
CRISIL A1+
3M change : 1.00 %|CRISIL A1+
Holdings
1.00 %
1.00 %
Axis Bank Ltd.**
CRISIL A1+
3M change : 1.00 %|CRISIL A1+
Holdings
1.00 %
1.00 %
Reliance Retail Ventures Ltd.**
CRISIL A1+
3M change : 1.00 %|CRISIL A1+
Holdings
1.00 %
1.00 %
Godrej Agrovet Ltd.**
CRISIL A1+
3M change : 1.00 %|CRISIL A1+
Holdings
1.00 %
1.00 %
HDFC Securities Ltd.**
CRISIL A1+
3M change : 1.00 %|CRISIL A1+
Holdings
1.00 %
1.00 %
ICICI Securities Ltd.**
CRISIL A1+
3M change : 1.00 %|CRISIL A1+
Holdings
1.00 %
1.00 %
Aditya Birla Finance Ltd.**
[ICRA]A1+
3M change : 0.99 %|[ICRA]A1+
Holdings
0.99 %
0.99 %
HDFC Securities Ltd.**
CRISIL A1+
3M change : 0.99 %|CRISIL A1+
Holdings
0.99 %
0.99 %
91 Day Treasury Bills
Sovereign
3M change : -1.88 %|Sovereign
Holdings
0.10 %
-1.88 %
91 Day Treasury Bills
Sovereign
3M change : 0.10 %|Sovereign
Holdings
0.10 %
0.10 %
Axis Finance Ltd.**
CRISIL A1+
3M change : -2.55 %|CRISIL A1+
Holdings
0.00 %
-2.55 %
Godrej Industries Ltd.**
CRISIL A1+
3M change : -1.82 %|CRISIL A1+
Holdings
0.00 %
-1.82 %
ICICI Home Finance Co. Ltd.**
[ICRA]A1+
3M change : -1.82 %|[ICRA]A1+
Holdings
0.00 %
-1.82 %
Aditya Birla Finance Ltd.**
[ICRA]A1+
3M change : -1.82 %|[ICRA]A1+
Holdings
0.00 %
-1.82 %
HDFC Securities Ltd.**
CRISIL A1+
3M change : -1.82 %|CRISIL A1+
Holdings
0.00 %
-1.82 %
Godrej Agrovet Ltd.**
CRISIL A1+
3M change : -1.64 %|CRISIL A1+
Holdings
0.00 %
-1.64 %
Redington Ltd.**
CRISIL A1+
3M change : -1.46 %|CRISIL A1+
Holdings
0.00 %
-1.46 %
Reliance Retail Ventures Ltd.**
CRISIL A1+
3M change : -0.91 %|CRISIL A1+
Holdings
0.00 %
-0.91 %
ICICI Securities Ltd.**
CRISIL A1+
3M change : -0.91 %|CRISIL A1+
Holdings
0.00 %
-0.91 %
HDFC Bank Ltd.
CRISIL A1+
3M change : -2.73 %|CRISIL A1+
Holdings
0.00 %
-2.73 %
The Federal Bank Ltd.**
CRISIL A1+
3M change : -1.82 %|CRISIL A1+
Holdings
0.00 %
-1.82 %
Axis Bank Ltd.**
CRISIL A1+
3M change : -0.91 %|CRISIL A1+
Holdings
0.00 %
-0.91 %
Small Industries Development Bank of India**
CRISIL A1+
3M change : -0.91 %|CRISIL A1+
Holdings
0.00 %
-0.91 %
91 Day Treasury Bills
Sovereign
3M change : -2.73 %|Sovereign
Holdings
0.00 %
-2.73 %
364 Day Treasury Bills
Sovereign
3M change : -1.64 %|Sovereign
Holdings
0.00 %
-1.64 %
91 Day Treasury Bills
Sovereign
3M change : -0.91 %|Sovereign
Holdings
0.00 %
-0.91 %
National Bank for Agriculture and Rural Development **
CRISIL A1+
3M change : -1.80 %|CRISIL A1+
Holdings
0.00 %
-1.80 %
Reliance Industries Ltd. **
CRISIL A1+
3M change : -0.91 %|CRISIL A1+
Holdings
0.00 %
-0.91 %
HDFC Bank Ltd.
CRISIL A1+
3M change : -0.91 %|CRISIL A1+
Holdings
0.00 %
-0.91 %
LIC Housing Finance Ltd.
CRISIL A1+
3M change : -0.90 %|CRISIL A1+
Holdings
0.00 %
-0.90 %
Bajaj Finance Ltd. **
CRISIL A1+
3M change : -0.90 %|CRISIL A1+
Holdings
0.00 %
-0.90 %
Aditya Birla Finance Ltd. **
[ICRA]A1+
3M change : -0.90 %|[ICRA]A1+
Holdings
0.00 %
-0.90 %
HDFC Bank Ltd. **
CRISIL A1+
3M change : -1.82 %|CRISIL A1+
Holdings
0.00 %
-1.82 %
Canara Bank **
CRISIL A1+
3M change : -1.82 %|CRISIL A1+
Holdings
0.00 %
-1.82 %
Axis Bank Ltd. **
CRISIL A1+
3M change : -1.82 %|CRISIL A1+
Holdings
0.00 %
-1.82 %
Kotak Mahindra Bank Ltd. **
CRISIL A1+
3M change : -1.81 %|CRISIL A1+
Holdings
0.00 %
-1.81 %
ICICI Bank Ltd.
[ICRA]A1+
3M change : -1.80 %|[ICRA]A1+
Holdings
0.00 %
-1.80 %
Bank of Baroda
IND A1+
3M change : -0.91 %|IND A1+
Holdings
0.00 %
-0.91 %
The Federal Bank Ltd. **
CRISIL A1+
3M change : -0.91 %|CRISIL A1+
Holdings
0.00 %
-0.91 %
Small Industries Development Bank of India **
CRISIL A1+
3M change : -0.91 %|CRISIL A1+
Holdings
0.00 %
-0.91 %
ICICI Bank Ltd. **
[ICRA]A1+
3M change : -0.91 %|[ICRA]A1+
Holdings
0.00 %
-0.91 %
Axis Bank Ltd. **
CRISIL A1+
3M change : -0.91 %|CRISIL A1+
Holdings
0.00 %
-0.91 %
Small Industries Development Bank of India
CRISIL A1+
3M change : -1.80 %|CRISIL A1+
Holdings
0.00 %
-1.80 %
91 Day Treasury Bills
Sov
3M change : -1.81 %|Sov
Holdings
0.00 %
-1.81 %
91 Day Treasury Bills
Sov
3M change : -1.81 %|Sov
Holdings
0.00 %
-1.81 %
364 Day Treasury Bills
Sov
3M change : -1.35 %|Sov
Holdings
0.00 %
-1.35 %
91 Day Treasury Bills
Sov
3M change : -0.91 %|Sov
Holdings
0.00 %
-0.91 %
182 Day Treasury Bills
Sov
3M change : -0.36 %|Sov
Holdings
0.00 %
-0.36 %
Kotak Securities Ltd.**
CRISIL A1+
3M change : -1.80 %|CRISIL A1+
Holdings
0.00 %
-1.80 %
Export-Import Bank of India
CRISIL A1+
3M change : -0.91 %|CRISIL A1+
Holdings
0.00 %
-0.91 %
Larsen & Toubro Ltd.**
CRISIL A1+
3M change : -0.91 %|CRISIL A1+
Holdings
0.00 %
-0.91 %
Canara Bank**
CRISIL A1+
3M change : -1.80 %|CRISIL A1+
Holdings
0.00 %
-1.80 %
The Federal Bank Ltd.**
CRISIL A1+
3M change : -0.90 %|CRISIL A1+
Holdings
0.00 %
-0.90 %
Bank of Baroda**
IND A1+
3M change : -0.90 %|IND A1+
Holdings
0.00 %
-0.90 %
182 Day Treasury Bills
Sovereign
3M change : -1.80 %|Sovereign
Holdings
0.00 %
-1.80 %
364 Day Treasury Bills
Sovereign
3M change : -0.11 %|Sovereign
Holdings
0.00 %
-0.11 %

Union Liquid Fund

Returns

Expense Ratio

Return vs FD Rates

Red Flags

Asset Allocation

ACTUAL

Sector Distribution

Sector Weightage

Current Holdings