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Net Change on 05-10-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
91 Day Treasury Bills
IDFC First Bank Ltd.**
Alembic Pharmaceuticals Ltd.**
Reliance Retail Ventures Ltd.**
ICICI Bank Ltd.**
PNB Housing Finance Ltd.**
Punjab National Bank**
Punjab National Bank
Indian Oil Corporation Ltd.**
HDFC Bank Ltd.
Bank of India**
Muthoot Finance Ltd.**
Bharti Telecom Ltd.**
Godrej Industries Ltd.**
National Bank for Agriculture and Rural Development**
Small Industries Development Bank of India
Kotak Securities Ltd.**
Axis Bank Ltd.**
Canara Bank**
SBI Cards & Payment Services Ltd.**
Infina Finance Pvt. Ltd.**
Small Industries Development Bank of India**
State Government of Gujarat 7.96% 2025
Bank of Baroda
Bajaj Housing Finance Ltd.**
ICICI Home Finance Co. Ltd.**
ICICI Securities Ltd.**
SBICAP Securities Ltd.**
Export-Import Bank of India**
Bank of Baroda**
Mahindra & Mahindra Financial Services Ltd.**
Poonawalla Fincorp Ltd.**
Axis Securities Ltd.**
The Federal Bank Ltd.**
Axis Finance Ltd.**
Aditya Birla Capital Ltd.**
NTPC Ltd.**
Kotak Mahindra Bank Ltd.**
Indian Bank**
State Government of Maharashtra 7.99% 2025
Godrej Finance Ltd.**
Aseem Infrastructure Finance Ltd.**
Sundaram Finance Ltd.**
State Government of Maharashtra 7.96% 2025
State Government of Karnataka 7.98% 2025
State Government of Gujarat 7.47% 2025
Corporate Debt Mkt Devp. Fund-A2
State Government of Maharashtra 8.15% 2025
HDFC Securities Ltd.**
364 Day Treasury Bills
Net Receivable / Payable
Miscellaneous
[ICRA]A1+
[ICRA]AA+
[ICRA]AAA
Cash
CRISIL A1+
CRISIL AA+
CRISIL AAA
IND A1+
Sovereign
Unrated
Union Liquid Fund is a Debt - Liquid Fund fund and belongs to Union Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹5,008.37 crore. Union Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.
The NAV of Union Liquid Fund ended up ₹0.4(0.02%)yesterday to ₹2582.7295.
Among its top 3 holdings the fund has exposure to 91 Day Treasury Bills, and
The Union Liquid Fund is managed by Parijat Agrawal and Devesh Thacker.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059