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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > FUND RANKING
FUND RANKING      
AMC : Category : Scheme :
Union Liquid Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Corporate DebtSmall Industries Development Bank of India**1.65541100000000110.0844
Corporate DebtNational Bank for Agriculture and Rural Development1.50431000000000100.0347
Corporate DebtNational Bank for Agriculture and Rural Development**1.128675000000075.0526
Corporate DebtSmall Industries Development Bank of India1.053770000000070.0729
Corporate DebtBajaj Housing Finance Ltd.**0.752950000000050.0670
Corporate DebtSMFG India Credit Company Ltd.**0.752150000000050.0161
Corporate DebtPower Finance Corporation Ltd.**0.375925000000025.0000
Total 7.2230 480.3277
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-12.2808 -816.6691
Total -12.2808 -816.6691
Treasury Bills91 Day Treasury Bills4.83363250000000321.4338
Treasury Bills91 Day Treasury Bills3.74782500000000249.2263
Treasury Bills91 Day Treasury Bills3.73272500000000248.2250
Treasury Bills91 Day Treasury Bills3.72852500000000247.9433
Treasury Bills91 Day Treasury Bills2.98922000000000198.7800
Treasury Bills91 Day Treasury Bills2.23311500000000148.5020
Treasury Bills91 Day Treasury Bills1.4976100000000099.5914
Treasury Bills91 Day Treasury Bills0.598440000000039.7955
Total 23.3610 1553.4973
Certificate of DepositHDFC Bank Ltd.**5.94174000000000395.1196
Certificate of DepositCanara Bank**2.97592000000000197.8940
Certificate of DepositIndian Bank**2.97292000000000197.6998
Certificate of DepositICICI Bank Ltd.2.22681500000000148.0806
Certificate of DepositIDFC First Bank Ltd.**1.4970100000000099.5525
Certificate of DepositCanara Bank**1.4925100000000099.2517
Certificate of DepositBank of Baroda**1.4923100000000099.2374
Certificate of DepositAxis Bank Ltd.**1.4911100000000099.1590
Certificate of DepositBank of Baroda**1.4895100000000099.0485
Certificate of DepositBank of Baroda**1.4880100000000098.9533
Certificate of DepositAxis Bank Ltd.**1.4855100000000098.7847
Certificate of DepositAxis Bank Ltd.**1.4840100000000098.6833
Certificate of DepositBank of India**1.4824100000000098.5798
Certificate of DepositIndian Bank**1.116075000000074.2159
Certificate of DepositBank of Baroda0.749150000000049.8146
Certificate of DepositBank of Baroda**0.748350000000049.7643
Certificate of DepositCanara Bank0.746150000000049.6172
Certificate of DepositKotak Mahindra Bank Ltd.**0.743950000000049.4721
Certificate of DepositAU Small Finance Bank Ltd.**0.743450000000049.4357
Certificate of DepositIDFC First Bank Ltd.**0.742650000000049.3854
Certificate of DepositPunjab National Bank**0.742350000000049.3608
Certificate of DepositCanara Bank**0.742350000000049.3613
Total 34.5937 2300.4715
Commercial PaperJamnagar Utilities & Power Pvt. Ltd.**2.23651500000000148.7277
Commercial PaperCan Fin Homes Ltd.**2.23521500000000148.6392
Commercial PaperSmall Industries Development Bank of India**2.23051500000000148.3265
Commercial PaperTata Steel Ltd.**2.23001500000000148.2969
Commercial PaperAlembic Pharmaceuticals Ltd.**2.22711500000000148.0982
Commercial PaperSikka Ports & Terminals Ltd.**1.4983100000000099.6335
Commercial PaperNational Bank for Agriculture and Rural Development**1.4920100000000099.2172
Commercial PaperCholamandalam Investment & Finance Co. Ltd.**1.4906100000000099.1222
Commercial PaperHDFC Securities Ltd.**1.4899100000000099.0768
Commercial PaperKotak Securities Ltd.**1.4895100000000099.0506
Commercial PaperKotak Securities Ltd.**1.4884100000000098.9769
Commercial PaperReliance Retail Ventures Ltd.**1.4874100000000098.9100
Commercial PaperNational Bank for Agriculture and Rural Development**1.4866100000000098.8610
Commercial PaperBajaj Finance Ltd.**1.4865100000000098.8544
Commercial PaperReliance Retail Ventures Ltd.**1.4851100000000098.7562
Commercial PaperNational Bank for Agriculture and Rural Development1.4849100000000098.7456
Commercial PaperGodrej Properties Ltd.**1.4849100000000098.7457
Commercial PaperSBICAP Securities Ltd.**1.4840100000000098.6865
Commercial PaperKotak Securities Ltd.**1.4820100000000098.5553
Commercial PaperAditya Birla Capital Ltd.**1.122475000000074.6377
Commercial PaperGodrej Industries Ltd.**1.117675000000074.3173
Commercial PaperICICI Securities Ltd.**1.113075000000074.0153
Commercial PaperICICI Securities Ltd.**1.111675000000073.9196
Commercial PaperAxis Securities Ltd.**1.111575000000073.9118
Commercial PaperInfina Finance Pvt. Ltd.**0.748750000000049.7886
Commercial PaperAxis Securities Ltd.**0.746250000000049.6209
Commercial PaperAxis Securities Ltd.**0.746050000000049.6117
Commercial PaperKotak Securities Ltd.**0.745950000000049.5992
Commercial PaperHDFC Securities Ltd.**0.745850000000049.5934
Commercial PaperInfina Finance Pvt. Ltd.**0.745250000000049.5553
Commercial PaperICICI Securities Ltd.**0.744850000000049.5267
Commercial PaperICICI Home Finance Co. Ltd.**0.743650000000049.4506
Commercial PaperKotak Securities Ltd.**0.743450000000049.4333
Commercial PaperICICI Securities Ltd.**0.742450000000049.3709
Commercial PaperMotilal Oswal Finvest Ltd.**0.741450000000049.3003
Commercial PaperBharti Telecom Ltd.**0.741050000000049.2764
Commercial PaperICICI Securities Ltd.**0.370225000000024.6171
Total 46.8698 3116.8265
Alternative Investment FundCorporate Debt Mkt Devp. Fund-A20.23341307215.5179
Total 0.2334 15.5179
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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