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Net Change on 14-07-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
91 Day Treasury Bills
Alembic Pharmaceuticals Ltd.**
UCO Bank
PNB Housing Finance Ltd.**
Punjab National Bank**
Infina Finance Pvt. Ltd.**
Canara Bank**
Aditya Birla Capital Ltd.**
Axis Bank Ltd.**
Axis Finance Ltd.**
BOBCARD Ltd.**
The Federal Bank Ltd.**
L&T Finance Ltd.**
ICICI Securities Ltd.**
HDFC Securities Ltd.**
ICICI Home Finance Co. Ltd.**
Kotak Securities Ltd.**
Bank of Baroda**
NTPC Ltd.**
364 Day Treasury Bills
Indian Bank**
SBI Cards & Payment Services Ltd.**
Canara Bank
National Bank for Agriculture and Rural Development**
Small Industries Development Bank of India**
Bank of India**
Axis Securities Ltd.**
HDFC Bank Ltd.**
HDFC Bank Ltd.
Aditya Birla Housing Finance Ltd.**
LIC Housing Finance Ltd.**
182 Day Treasury Bills
Indian Oil Corporation Ltd.
Corporate Debt Mkt Devp. Fund-A2
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 ₹3,359.47 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 ₹0.5(0.02%)yesterday to ₹2518.4394.
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