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You are here : Moneycontrol > Mutual Funds > Liquid > Union KBC Mutual Fund > Union KBC Liquid Fund (WD)

Union KBC Liquid Fund (WD) SET SMS ALERT

1,000.500
1.3 (0.13%)
NAV as on Jun-18-2013

Fund Family Union KBC Mutual Fund

Fund Class Liquid

Portfolio Holdings (Apr 30, 2013)

Debt Rating Value %
Fixed Deposit180.0010.90
The South Indian BankUnrated100.006.05
Punjab National BankUnrated50.003.03
Punjab National BankUnrated30.001.82
Money Market Rating Value %
Money Market Instrument -CDs-829.0050.17
United Bank of India-74.964.54
Canara Bank-74.754.52
Allahabad Bank-49.983.02
Central Bank of India-49.933.02
Bank of India-49.833.02
IDBI Bank-49.593.00
HDFC Bank-49.523.00
Vijaya Bank-49.392.99
ICICI Bank-49.382.99
The South Indian Bank-49.382.99
Allahabad Bank-24.821.50
Axis Bank-24.821.50
ING Vysya Bank-24.821.50
Indusind Bank-24.801.50
Karur Vysya Bank-24.761.50
State Bank of Hyderabad-24.731.50
HDFC Bank-24.721.50
Indian Bank-24.721.50
Canara Bank-24.721.50
IDBI Bank-24.701.49
Andhra Bank-24.691.49
Canara Bank-4.990.30
State Bank of Bikaner and Jaipur-4.960.30
Money Market Instrument -CPs-647.4439.18
Reliance Capital-49.803.01
Aditya Birla Finance-49.773.01
Indiabulls Housing Finance-49.763.01
Reliance Capital-49.523.00
Small Industries Development Bank of India-49.523.00
Indiabulls Housing Finance-49.472.99
SREI Equipment Finance-49.422.99
National Housing Bank-49.392.99
Religare Finvest-24.971.51
India Infoline Finance-24.901.51
India Infoline Finance-24.861.50
Religare Finvest-24.821.50
SREI Equipment Finance-24.751.50
Reliance Capital-24.751.50
SREI Equipment Finance-24.741.50
India Infoline Finance-24.721.50
India Infoline Finance-24.681.49
Religare Finvest-24.651.49
Religare Finvest-2.970.18
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-1.450.09