Advertisement

Union Liquid Fund Direct Plan Fortnightly Payout of Income Distribution cum capital withdrawal INF582M01724




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
10 0
Other Holding
66 1
Total Holding
76 1
Equity Holdings
0
Bond Holdings
10
Other Holdings
66
Total Holdings
76
% Assets in Top 10 Holdings
16
Reported Turnover %
432.37
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
7
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill Red 19-06-2025
5.85 2,983,935,000
INR Indian Rupee
0.00 Jun 19, 2025 — Cash & Equivalents
Bank of India Ltd.
3.41 1,739,308,000
INR Indian Rupee
0.00 — — Corporate
91 Days Tbill Red 12-06-2025
2.93 1,493,589,000
INR Indian Rupee
0.00 Jun 12, 2025 — Cash & Equivalents
India (Republic of)
2.91 1,483,788,000
INR Indian Rupee
0.00 — — Government
Axis Bank Ltd.
1.95 992,697,000
INR Indian Rupee
0.00 — — Corporate
UCO Bank
1.94 987,763,000
INR Indian Rupee
0.00 — — Corporate
HDB Financial Services Ltd.
1.46 745,451,000
INR Indian Rupee
0.00 — — Corporate
IDFC First Bank Ltd.
0.97 496,402,000
INR Indian Rupee
0.00 — — Corporate
India (Republic of)
0.97 493,953,000
INR Indian Rupee
100.00 % Increase — — Government
Bank of Baroda
0.97 493,457,000
INR Indian Rupee
0.00 — — Corporate
Holdings as of May 15, 2025 | The top 76 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top