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Your Current Location : Fund Card : Portfolio Classification
 
Union Liquid Fund (M) IDCW Payout
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 79.22
Current Asset 0.13
Other 0.20
Treasury Bill 13.27
Trep 7.18
 
Concentration Analysis
Top 5 Holdings 27.63%
Top 10 Holdings 38.39%
Top 25 Holdings 69.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 79.22
SOV 13.27
Cash 7.31
AIF 0.2
 
Portfolio Metrics
Average Maturity (year) 0.15
Modified Duration (year) 0.15
Yield to Maturity (%) 7.22
 
Top 25 Holdings
Holdings Net Asset(%)
6.70% Reverse Repo 5.18
91 Day Treasury Bills 3.14
Punjab National Bank 2.61
Kotak Mahindra Bank Ltd. 2.61
Canara Bank 2.61
91 Day Treasury Bills 2.60
182 Day Treasury Bills 2.10
HDFC Bank Ltd. 2.09
HDFC Bank Ltd. 2.09
ICICI Bank Ltd. 2.09
Indian Bank 2.09
Alembic Pharmaceuticals Ltd. 2.09
Reliance Retail Ventures Ltd. 2.09
Bank of Baroda 2.07
Export-Import Bank of India 1.88
Bank of India 1.57
LIC Housing Finance Ltd. 1.57
Godrej Industries Ltd. 1.57
Kotak Mahindra Bank Ltd. 1.57
Small Industries Development Bank of India 1.57
6.75% Reverse Repo 1.28
Bank of Baroda 1.05
Larsen & Toubro Ltd. 1.05
364 Day Treasury Bills 1.05
Kotak Securities Ltd. 1.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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