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Union Liquid Fund(M-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsTreasury BillsCertificate of DepositCommercial Paper0.19%10.10%19.00%35.24%35.46%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+9 moreInvestment Banking & BrokerageSpecialized FinanceG-SecPublic BanksPrivate Banks20.64 %7.22 %11.58 %19.00 %20.73 %20.83 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2412.82%10.60%23.50%17.49%16.88%20.83%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Day Treasury Bills
    Sovereign
    3M change : 2.73 %|Sovereign

    Holdings

    2.73 %

    2.73 %
  • HDFC Bank Ltd.
    CRISIL A1+
    3M change : 2.73 %|CRISIL A1+

    Holdings

    2.73 %

    2.73 %
  • Axis Finance Ltd.**
    CRISIL A1+
    3M change : 2.55 %|CRISIL A1+

    Holdings

    2.55 %

    2.55 %
  • 91 Day Treasury Bills
    Sovereign
    3M change : 1.98 %|Sovereign

    Holdings

    1.98 %

    1.98 %
  • Godrej Industries Ltd.**
    CRISIL A1+
    3M change : 1.82 %|CRISIL A1+

    Holdings

    1.82 %

    1.82 %
  • ICICI Home Finance Co. Ltd.**
    [ICRA]A1+
    3M change : 1.82 %|[ICRA]A1+

    Holdings

    1.82 %

    1.82 %
  • HDFC Securities Ltd.**
    CRISIL A1+
    3M change : 1.82 %|CRISIL A1+

    Holdings

    1.82 %

    1.82 %
  • Aditya Birla Finance Ltd.**
    [ICRA]A1+
    3M change : 1.82 %|[ICRA]A1+

    Holdings

    1.82 %

    1.82 %
  • The Federal Bank Ltd.**
    CRISIL A1+
    3M change : 1.82 %|CRISIL A1+

    Holdings

    1.82 %

    1.82 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : 1.82 %|CRISIL A1+

    Holdings

    1.82 %

    1.82 %
  • Canara Bank **
    CRISIL A1+
    3M change : 1.82 %|CRISIL A1+

    Holdings

    1.82 %

    1.82 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : 1.82 %|CRISIL A1+

    Holdings

    1.82 %

    1.82 %
  • 91 Day Treasury Bills
    Sov
    3M change : 1.81 %|Sov

    Holdings

    1.81 %

    1.81 %
  • Kotak Mahindra Bank Ltd. **
    CRISIL A1+
    3M change : 1.81 %|CRISIL A1+

    Holdings

    1.81 %

    1.81 %
  • 91 Day Treasury Bills
    Sov
    3M change : 1.81 %|Sov

    Holdings

    1.81 %

    1.81 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : 1.80 %|CRISIL A1+

    Holdings

    1.80 %

    1.80 %
  • National Bank for Agriculture and Rural Development **
    CRISIL A1+
    3M change : 1.80 %|CRISIL A1+

    Holdings

    1.80 %

    1.80 %
  • ICICI Bank Ltd.
    [ICRA]A1+
    3M change : 1.80 %|[ICRA]A1+

    Holdings

    1.80 %

    1.80 %
  • 182 Day Treasury Bills
    Sovereign
    3M change : 1.80 %|Sovereign

    Holdings

    1.80 %

    1.80 %
  • 91 Day Treasury Bills
    Sovereign
    3M change : 1.80 %|Sovereign

    Holdings

    1.80 %

    1.80 %
  • Canara Bank**
    CRISIL A1+
    3M change : 1.80 %|CRISIL A1+

    Holdings

    1.80 %

    1.80 %
  • Kotak Securities Ltd.**
    CRISIL A1+
    3M change : 1.80 %|CRISIL A1+

    Holdings

    1.80 %

    1.80 %
  • Axis Bank Ltd.**
    CRISIL A1+
    3M change : 1.80 %|CRISIL A1+

    Holdings

    1.80 %

    1.80 %
  • Reliance Retail Ventures Ltd.**
    CRISIL A1+
    3M change : 1.80 %|CRISIL A1+

    Holdings

    1.80 %

    1.80 %
  • Bank of Baroda
    IND A1+
    3M change : 1.80 %|IND A1+

    Holdings

    1.80 %

    1.80 %
  • 182 Day Treasury Bills
    Sovereign
    3M change : 1.79 %|Sovereign

    Holdings

    1.79 %

    1.79 %
  • Muthoot Finance Ltd.**
    CRISIL A1+
    3M change : 1.79 %|CRISIL A1+

    Holdings

    1.79 %

    1.79 %
  • Small Industries Development Bank of India**
    CRISIL A1+
    3M change : 1.79 %|CRISIL A1+

    Holdings

    1.79 %

    1.79 %
  • Punjab National Bank**
    CRISIL A1+
    3M change : 1.79 %|CRISIL A1+

    Holdings

    1.79 %

    1.79 %
  • HDFC Bank Ltd.**
    CRISIL A1+
    3M change : 1.79 %|CRISIL A1+

    Holdings

    1.79 %

    1.79 %
  • 364 Day Treasury Bills
    Sovereign
    3M change : 1.64 %|Sovereign

    Holdings

    1.64 %

    1.64 %
  • Godrej Agrovet Ltd.**
    CRISIL A1+
    3M change : 1.64 %|CRISIL A1+

    Holdings

    1.64 %

    1.64 %
  • Redington Ltd.**
    CRISIL A1+
    3M change : 1.46 %|CRISIL A1+

    Holdings

    1.46 %

    1.46 %
  • 364 Day Treasury Bills
    Sov
    3M change : 1.35 %|Sov

    Holdings

    1.35 %

    1.35 %
  • Reliance Retail Ventures Ltd.**
    CRISIL A1+
    3M change : 0.91 %|CRISIL A1+

    Holdings

    0.91 %

    0.91 %
  • Axis Bank Ltd.**
    CRISIL A1+
    3M change : 0.91 %|CRISIL A1+

    Holdings

    0.91 %

    0.91 %
  • 91 Day Treasury Bills
    Sovereign
    3M change : 0.91 %|Sovereign

    Holdings

    0.91 %

    0.91 %
  • Small Industries Development Bank of India**
    CRISIL A1+
    3M change : 0.91 %|CRISIL A1+

    Holdings

    0.91 %

    0.91 %
  • Reliance Industries Ltd. **
    CRISIL A1+
    3M change : 0.91 %|CRISIL A1+

    Holdings

    0.91 %

    0.91 %
  • Export-Import Bank of India
    CRISIL A1+
    3M change : 0.91 %|CRISIL A1+

    Holdings

    0.91 %

    0.91 %
  • ICICI Securities Ltd.**
    CRISIL A1+
    3M change : 0.91 %|CRISIL A1+

    Holdings

    0.91 %

    0.91 %
  • 91 Day Treasury Bills
    Sov
    3M change : 0.91 %|Sov

    Holdings

    0.91 %

    0.91 %
  • Bank of Baroda
    IND A1+
    3M change : 0.91 %|IND A1+

    Holdings

    0.91 %

    0.91 %
  • The Federal Bank Ltd. **
    CRISIL A1+
    3M change : 0.91 %|CRISIL A1+

    Holdings

    0.91 %

    0.91 %
  • HDFC Bank Ltd.
    CRISIL A1+
    3M change : 0.91 %|CRISIL A1+

    Holdings

    0.91 %

    0.91 %
  • Small Industries Development Bank of India **
    CRISIL A1+
    3M change : 0.91 %|CRISIL A1+

    Holdings

    0.91 %

    0.91 %
  • Larsen & Toubro Ltd.**
    CRISIL A1+
    3M change : 0.91 %|CRISIL A1+

    Holdings

    0.91 %

    0.91 %
  • ICICI Bank Ltd. **
    [ICRA]A1+
    3M change : 0.91 %|[ICRA]A1+

    Holdings

    0.91 %

    0.91 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : 0.91 %|CRISIL A1+

    Holdings

    0.91 %

    0.91 %
  • LIC Housing Finance Ltd.
    CRISIL A1+
    3M change : 0.90 %|CRISIL A1+

    Holdings

    0.90 %

    0.90 %
  • Bajaj Finance Ltd. **
    CRISIL A1+
    3M change : 0.90 %|CRISIL A1+

    Holdings

    0.90 %

    0.90 %
  • Aditya Birla Finance Ltd. **
    [ICRA]A1+
    3M change : 0.90 %|[ICRA]A1+

    Holdings

    0.90 %

    0.90 %
  • The Federal Bank Ltd.**
    CRISIL A1+
    3M change : 0.90 %|CRISIL A1+

    Holdings

    0.90 %

    0.90 %
  • Poonawalla Fincorp Ltd.**
    CRISIL A1+
    3M change : 0.90 %|CRISIL A1+

    Holdings

    0.90 %

    0.90 %
  • Bank of Baroda**
    IND A1+
    3M change : 0.90 %|IND A1+

    Holdings

    0.90 %

    0.90 %
  • Indian Bank**
    CRISIL A1+
    3M change : 0.90 %|CRISIL A1+

    Holdings

    0.90 %

    0.90 %
  • ICICI Securities Ltd.**
    CRISIL A1+
    3M change : 0.90 %|CRISIL A1+

    Holdings

    0.90 %

    0.90 %
  • Kotak Securities Ltd.**
    CRISIL A1+
    3M change : 0.90 %|CRISIL A1+

    Holdings

    0.90 %

    0.90 %
  • National Bank for Agriculture and Rural Development**
    CRISIL A1+
    3M change : 0.90 %|CRISIL A1+

    Holdings

    0.90 %

    0.90 %
  • Aditya Birla Finance Ltd.**
    [ICRA]A1+
    3M change : 0.90 %|[ICRA]A1+

    Holdings

    0.90 %

    0.90 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : 0.90 %|CRISIL A1+

    Holdings

    0.90 %

    0.90 %
  • Canara Bank**
    CRISIL A1+
    3M change : 0.90 %|CRISIL A1+

    Holdings

    0.90 %

    0.90 %
  • ICICI Securities Ltd.**
    CRISIL A1+
    3M change : 0.89 %|CRISIL A1+

    Holdings

    0.89 %

    0.89 %
  • 182 Day Treasury Bills
    Sov
    3M change : 0.36 %|Sov

    Holdings

    0.36 %

    0.36 %
  • 364 Day Treasury Bills
    Sovereign
    3M change : 0.11 %|Sovereign

    Holdings

    0.11 %

    0.11 %
  • Bank of Maharashtra**
    CRISIL A1+
    3M change : -0.95 %|CRISIL A1+

    Holdings

    0.00 %

    -0.95 %
  • LIC Housing Finance Ltd.**
    CRISIL A1+
    3M change : -2.85 %|CRISIL A1+

    Holdings

    0.00 %

    -2.85 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : -1.90 %|CRISIL A1+

    Holdings

    0.00 %

    -1.90 %
  • HDFC Bank Ltd.**
    CRISIL A1+
    3M change : -1.90 %|CRISIL A1+

    Holdings

    0.00 %

    -1.90 %
  • Kotak Securities Ltd.**
    CRISIL A1+
    3M change : -1.90 %|CRISIL A1+

    Holdings

    0.00 %

    -1.90 %
  • Reliance Retail Ventures Ltd.**
    CRISIL A1+
    3M change : -0.95 %|CRISIL A1+

    Holdings

    0.00 %

    -0.95 %
  • Redington Ltd.**
    CRISIL A1+
    3M change : -0.95 %|CRISIL A1+

    Holdings

    0.00 %

    -0.95 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : -0.95 %|CRISIL A1+

    Holdings

    0.00 %

    -0.95 %
  • Poonawalla Fincorp Ltd.**
    CRISIL A1+
    3M change : -0.95 %|CRISIL A1+

    Holdings

    0.00 %

    -0.95 %
  • Godrej Industries Ltd.**
    CRISIL A1+
    3M change : -0.76 %|CRISIL A1+

    Holdings

    0.00 %

    -0.76 %
  • Canara Bank**
    CRISIL A1+
    3M change : -1.90 %|CRISIL A1+

    Holdings

    0.00 %

    -1.90 %
  • HDFC Bank Ltd.
    CRISIL A1+
    3M change : -2.85 %|CRISIL A1+

    Holdings

    0.00 %

    -2.85 %
  • Small Industries Development Bank of India**
    CRISIL A1+
    3M change : -1.90 %|CRISIL A1+

    Holdings

    0.00 %

    -1.90 %
  • 91 Day Treasury Bills
    Sovereign
    3M change : -2.85 %|Sovereign

    Holdings

    0.00 %

    -2.85 %
  • 91 Day Treasury Bills
    Sovereign
    3M change : -2.85 %|Sovereign

    Holdings

    0.00 %

    -2.85 %
  • 91 Day Treasury Bills
    Sovereign
    3M change : -0.95 %|Sovereign

    Holdings

    0.00 %

    -0.95 %
  • 182 Day Treasury Bills
    Sovereign
    3M change : -1.05 %|Sovereign

    Holdings

    0.00 %

    -1.05 %
  • Kotak Mahindra Prime Ltd.**
    CRISIL A1+
    3M change : -2.83 %|CRISIL A1+

    Holdings

    0.00 %

    -2.83 %
  • Small Industries Development Bank of India**
    CRISIL A1+
    3M change : -1.88 %|CRISIL A1+

    Holdings

    0.00 %

    -1.88 %
  • LIC Housing Finance Ltd.**
    CRISIL A1+
    3M change : -0.95 %|CRISIL A1+

    Holdings

    0.00 %

    -0.95 %
  • Export-Import Bank of India
    CRISIL A1+
    3M change : -0.95 %|CRISIL A1+

    Holdings

    0.00 %

    -0.95 %
  • Kotak Securities Ltd.**
    CRISIL A1+
    3M change : -0.95 %|CRISIL A1+

    Holdings

    0.00 %

    -0.95 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : -0.94 %|CRISIL A1+

    Holdings

    0.00 %

    -0.94 %
  • LIC Housing Finance Ltd.**
    CRISIL A1+
    3M change : -0.94 %|CRISIL A1+

    Holdings

    0.00 %

    -0.94 %
  • Aditya Birla Finance Ltd.**
    [ICRA]A1+
    3M change : -0.94 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.94 %
  • Punjab National Bank**
    CRISIL A1+
    3M change : -2.86 %|CRISIL A1+

    Holdings

    0.00 %

    -2.86 %
  • ICICI Bank Ltd.**
    [ICRA]A1+
    3M change : -1.90 %|[ICRA]A1+

    Holdings

    0.00 %

    -1.90 %
  • Axis Bank Ltd.**
    CRISIL A1+
    3M change : -1.89 %|CRISIL A1+

    Holdings

    0.00 %

    -1.89 %
  • Bank of Baroda**
    IND A1+
    3M change : -0.95 %|IND A1+

    Holdings

    0.00 %

    -0.95 %
  • Kotak Mahindra Bank Ltd.**
    CRISIL A1+
    3M change : -0.94 %|CRISIL A1+

    Holdings

    0.00 %

    -0.94 %
  • IDFC First Bank Ltd.**
    CRISIL A1+
    3M change : -0.94 %|CRISIL A1+

    Holdings

    0.00 %

    -0.94 %
  • 91 Day Treasury Bills
    Sovereign
    3M change : -1.89 %|Sovereign

    Holdings

    0.00 %

    -1.89 %
  • 91 Day Treasury Bills
    Sovereign
    3M change : -1.89 %|Sovereign

    Holdings

    0.00 %

    -1.89 %
  • 364 Day Treasury Bills
    Sovereign
    3M change : -0.95 %|Sovereign

    Holdings

    0.00 %

    -0.95 %
  • Reliance Retail Ventures Ltd. **
    CRISIL A1+
    3M change : -1.90 %|CRISIL A1+

    Holdings

    0.00 %

    -1.90 %
  • Cholamandalam Investment & Finance Co. Ltd. **
    CRISIL A1+
    3M change : -1.88 %|CRISIL A1+

    Holdings

    0.00 %

    -1.88 %
  • ICICI Securities Ltd. **
    CRISIL A1+
    3M change : -1.88 %|CRISIL A1+

    Holdings

    0.00 %

    -1.88 %
  • ICICI Home Finance Co. Ltd. **
    [ICRA]A1+
    3M change : -1.88 %|[ICRA]A1+

    Holdings

    0.00 %

    -1.88 %
  • Sikka Ports & Terminals Ltd. **
    CRISIL A1+
    3M change : -1.88 %|CRISIL A1+

    Holdings

    0.00 %

    -1.88 %
  • Reliance Industries Ltd. **
    CRISIL A1+
    3M change : -1.87 %|CRISIL A1+

    Holdings

    0.00 %

    -1.87 %
  • Godrej Agrovet Ltd. **
    CRISIL A1+
    3M change : -0.94 %|CRISIL A1+

    Holdings

    0.00 %

    -0.94 %
  • Reliance Retail Ventures Ltd. **
    CRISIL A1+
    3M change : -0.94 %|CRISIL A1+

    Holdings

    0.00 %

    -0.94 %
  • Aditya Birla Finance Ltd. **
    [ICRA]A1+
    3M change : -0.94 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.94 %
  • HDFC Securities Ltd. **
    CRISIL A1+
    3M change : -0.94 %|CRISIL A1+

    Holdings

    0.00 %

    -0.94 %
  • Sundaram Finance Ltd. **
    CRISIL A1+
    3M change : -0.94 %|CRISIL A1+

    Holdings

    0.00 %

    -0.94 %
  • IndusInd Bank Ltd. **
    CRISIL A1+
    3M change : -2.84 %|CRISIL A1+

    Holdings

    0.00 %

    -2.84 %
  • Punjab National Bank **
    CRISIL A1+
    3M change : -2.81 %|CRISIL A1+

    Holdings

    0.00 %

    -2.81 %
  • IDFC First Bank Ltd. **
    CRISIL A1+
    3M change : -2.81 %|CRISIL A1+

    Holdings

    0.00 %

    -2.81 %
  • Bank of Maharashtra **
    CRISIL A1+
    3M change : -2.43 %|CRISIL A1+

    Holdings

    0.00 %

    -2.43 %
  • Punjab National Bank **
    CRISIL A1+
    3M change : -1.90 %|CRISIL A1+

    Holdings

    0.00 %

    -1.90 %
  • Indian Bank **
    CRISIL A1+
    3M change : -1.88 %|CRISIL A1+

    Holdings

    0.00 %

    -1.88 %
  • Bank of Baroda **
    IND A1+
    3M change : -1.88 %|IND A1+

    Holdings

    0.00 %

    -1.88 %
  • Canara Bank
    CRISIL A1+
    3M change : -1.87 %|CRISIL A1+

    Holdings

    0.00 %

    -1.87 %
  • Indian Bank **
    CRISIL A1+
    3M change : -1.87 %|CRISIL A1+

    Holdings

    0.00 %

    -1.87 %
  • Bank of Baroda
    IND A1+
    3M change : -0.94 %|IND A1+

    Holdings

    0.00 %

    -0.94 %
  • National Bank for Agriculture and Rural Development **
    CRISIL A1+
    3M change : -0.94 %|CRISIL A1+

    Holdings

    0.00 %

    -0.94 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -0.94 %|CRISIL A1+

    Holdings

    0.00 %

    -0.94 %
  • Canara Bank **
    CRISIL A1+
    3M change : -0.94 %|CRISIL A1+

    Holdings

    0.00 %

    -0.94 %
  • 91 Day Treasury Bills
    Sovereign
    3M change : -1.88 %|Sovereign

    Holdings

    0.00 %

    -1.88 %
  • 91 Day Treasury Bills
    Sovereign
    3M change : -1.80 %|Sovereign

    Holdings

    0.00 %

    -1.80 %
  • 91 Day Treasury Bills
    Sovereign
    3M change : -0.94 %|Sovereign

    Holdings

    0.00 %

    -0.94 %
  • 91 Day Treasury Bills
    Sovereign
    3M change : -0.94 %|Sovereign

    Holdings

    0.00 %

    -0.94 %
  • 364 Day Treasury Bills
    Sovereign
    3M change : -0.75 %|Sovereign

    Holdings

    0.00 %

    -0.75 %
  • 182 Day Treasury Bills
    Sovereign
    3M change : -0.06 %|Sovereign

    Holdings

    0.00 %

    -0.06 %