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Net Change on 05-08-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
91 Day Treasury Bills
Axis Bank Ltd.**
HDFC Bank Ltd.**
PNB Housing Finance Ltd.**
Punjab National Bank**
Infina Finance Pvt. Ltd.**
Reliance Jio Infocomm Ltd.**
Canara Bank**
Indian Oil Corporation Ltd.
Reliance Industries Ltd.**
Axis Finance Ltd.**
BOBCARD Ltd.**
The Federal Bank Ltd.**
L&T Finance Ltd.**
ICICI Securities Ltd.**
Reliance Retail Ventures Ltd.**
Godrej Industries Ltd.**
National Bank for Agriculture and Rural Development**
Small Industries Development Bank of India**
State Government of Gujarat 7.96% 2025
Bank of Baroda**
ICICI Home Finance Co. Ltd.**
Aditya Birla Capital Ltd.**
364 Day Treasury Bills
Indian Bank**
SBI Cards & Payment Services Ltd.**
Canara Bank
Indian Oil Corporation Ltd.**
Bank of India**
Axis Securities Ltd.**
Aditya Birla Housing Finance Ltd.**
LIC Housing Finance Ltd.
Godrej Agrovet Ltd.**
Small Industries Development Bank of India
Bajaj Housing Finance Ltd.**
HDFC Securities Ltd.**
SBICAP Securities Ltd.**
182 Day Treasury Bills
State Government of West Bengal 8.17% 2025
LIC Housing Finance Ltd.**
TREPS
Corporate Debt Mkt Devp. Fund-A2
State Government of Maharashtra 7.96% 2025
Net Receivable / Payable
Miscellaneous
[ICRA]A1+
Cash
CRISIL A1+
IND A1+
Sovereign
Unrated
Union Liquid Fund is a Debt - Liquid Fund fund and belongs to Union Mutual Fund. It was launched on 15-Jun-2011 and currently has an AUM of ₹4,537.81 crore. Union Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.
The NAV of Union Liquid Fund ended up ₹0.38(0.01%)yesterday to ₹2526.5359.
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