Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	112.28%	94.82%	97.33%	108.59%	91.97%	89.50%
Others (incl. cash)	-12.28%	5.18%	2.67%	-8.59%	8.03%	10.50%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

5.94%

Top 5 Holdings %

21.98%

Top 10 Holdings %

35.40%

Modified Duration

0.17 yrs

Avg. Maturity

0.18 yrs

Yield to Maturity

6.36%

AUM

₹6,650 Cr

Expense Ratio

0.07%

Since Inception

6.53%

Max Drawdown

-0.03%

Sharpe Ratio

5.12

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
HDFC Bank Ltd.	Financial	2,14,74,83,647	395.12	5.94%	-
Reserve Bank of India	Financial	2,14,74,83,647	321.43	4.83%	-
Reserve Bank of India	Financial	2,14,74,83,647	249.23	3.75%	0.93%↑
Reserve Bank of India	Financial	2,14,74,83,647	248.23	3.73%	0.92%↑
Reserve Bank of India	Financial	2,14,74,83,647	247.94	3.73%	-
Reserve Bank of India	Financial	2,00,00,00,000	198.78	2.99%	0.74%↑
Canara Bank	Financial	2,00,00,00,000	197.89	2.98%	-
Indian Bank	Financial	2,00,00,00,000	197.7	2.97%	-
Jamnagar Utilities and Power Pvt. Ltd.	Capital Goods	1,50,00,00,000	148.73	2.24%	0.56%↑
Can Fin Homes Ltd.	Financial	1,50,00,00,000	148.64	2.24%	0.56%↑
ICICI Bank Ltd.	Financial	1,50,00,00,000	148.08	2.23%	-
Tata Steel Ltd.	Metals & Mining	1,50,00,00,000	148.3	2.23%	-
Small Industries Devp. Bank of India Ltd.	Financial	1,50,00,00,000	148.33	2.23%	-
Alembic Pharmaceuticals Ltd.	Healthcare	1,50,00,00,000	148.1	2.23%	-
Reserve Bank of India	Financial	1,50,00,00,000	148.5	2.23%	-
Small Industries Devp. Bank of India Ltd.	Financial	1,10,00,00,000	110.08	1.66%	-
IDFC First Bank Ltd.	Financial	1,00,00,00,000	99.55	1.50%	0.37%↑
National Bank For Agriculture & Rural Development	Financial	1,00,00,00,000	100.03	1.50%	0.36%↑
Sikka Ports and Terminals Ltd.	Energy	1,00,00,00,000	99.63	1.50%	0.37%↑
Reserve Bank of India	Financial	1,00,00,00,000	99.59	1.50%	0.37%↑

1 / 4

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
A1+	81.47%	70.51%
SOV	23.36%	19.28%
AAA	7.22%	5.43%
Others	0.23%	2.53%
AA	-	0.18%
AA+	-	0.28%
Bill Rediscounting	-	0.01%
Term Deposits	-	0.35%
Cash & Call Money	-12.28%	0.65%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
HDFC Bank Ltd.	Certificate of Deposit	0.00%	10/09/2026	CRISIL A1+	5.94%
Reserve Bank of India	Treasury Bills	0.00%	91-D 17/09/2026	SOV	4.83%
Reserve Bank of India	Treasury Bills	0.00%	91-D 23/07/2026	SOV	3.75%
Reserve Bank of India	Treasury Bills	0.00%	91-D 20/08/2026	SOV	3.73%
Reserve Bank of India	Treasury Bills	0.00%	91-D 28/08/2026	SOV	3.73%
Reserve Bank of India	Treasury Bills	0.00%	91-D 13/08/2026	SOV	2.99%
Canara Bank	Certificate of Deposit	0.00%	01/09/2026	CRISIL A1+	2.98%
Indian Bank	Certificate of Deposit	0.00%	07/09/2026	CRISIL A1+	2.97%
Jamnagar Utilities and Power Pvt. Ltd.	Commercial Paper	0.00%	91-D 18/08/2026	CRISIL A1+	2.24%
Can Fin Homes Ltd.	Commercial Paper	0.00%	91-D 21/08/2026	[ICRA]A1+	2.24%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	15/09/2026	[ICRA]A1+	2.23%
Reserve Bank of India	Treasury Bills	0.00%	91-D 10/09/2026	SOV	2.23%
Tata Steel Ltd.	Commercial Paper	0.00%	90-D 03/09/2026	[ICRA]A1+	2.23%
Alembic Pharmaceuticals Ltd.	Commercial Paper	0.00%	88-D 11/09/2026	CRISIL A1+	2.23%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL A1+	2.23%
Small Industries Devp. Bank of India Ltd.	Debenture	7.43%	0	CRISIL AAA	1.66%
Sikka Ports and Terminals Ltd.	Commercial Paper	0.00%	91-D 22/07/2026	CRISIL A1+	1.50%
IDFC First Bank Ltd.	Certificate of Deposit	0.00%	27/07/2026	CRISIL A1+	1.50%
National Bank For Agriculture & Rural Development	Debenture	7.58%	31/07/2026	CRISIL AAA	1.50%
Reserve Bank of India	Treasury Bills	0.00%	91-D 30/07/2026	SOV	1.50%
Bank Of Baroda	Certificate of Deposit	0.00%	01/09/2026	IND A1+	1.49%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 02/09/2026	CRISIL A1+	1.49%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 04/09/2026	CRISIL A1+	1.49%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	90-D 25/08/2026	CRISIL A1+	1.49%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 20/08/2026	CRISIL A1+	1.49%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	88-D 11/09/2026	CRISIL A1+	1.49%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	91-D 02/09/2026	CRISIL A1+	1.49%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	91-D 21/08/2026	CRISIL A1+	1.49%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	14/08/2026	CRISIL A1+	1.49%
Axis Bank Ltd.	Certificate of Deposit	0.00%	18/08/2026	CRISIL A1+	1.49%
Bank Of Baroda	Certificate of Deposit	0.00%	14/08/2026	IND A1+	1.49%
Bank Of Baroda	Certificate of Deposit	0.00%	25/08/2026	IND A1+	1.49%
Canara Bank	Certificate of Deposit	0.00%	13/08/2026	CRISIL A1+	1.49%
Cholamandalam Investment and Finance Company Ltd.	Commercial Paper	0.00%	91-D 17/08/2026	CRISIL A1+	1.49%
Axis Bank Ltd.	Certificate of Deposit	0.00%	10/09/2026	CRISIL A1+	1.49%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	1.48%
Bank of India	Certificate of Deposit	0.00%	23/09/2026	CRISIL A1+	1.48%
Axis Bank Ltd.	Certificate of Deposit	0.00%	16/09/2026	CRISIL A1+	1.48%
SBICAP Securities Ltd.	Commercial Paper	0.00%	91-D 10/09/2026	CRISIL A1+	1.48%
Godrej Properties Ltd.	Commercial Paper	0.00%	91-D 10/09/2026	[ICRA]A1+	1.48%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	17/09/2026	CRISIL A1+	1.48%
National Bank For Agriculture & Rural Development	Floating Rate Bond	7.50%	0	CRISIL AAA	1.13%
Indian Bank	Certificate of Deposit	0.00%	01/09/2026	CRISIL A1+	1.12%
Aditya Birla Capital Ltd.	Commercial Paper	0.00%	91-D 27/07/2026	CRISIL A1+	1.12%
Godrej Industries Ltd.	Commercial Paper	0.00%	91-D 21/08/2026	CRISIL A1+	1.12%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 10/09/2026	CRISIL A1+	1.11%
ICICI Securities Ltd.	Commercial Paper	0.00%	17/09/2026	CRISIL A1+	1.11%
Axis Securities Ltd.	Commercial Paper	0.00%	18/09/2026	CRISIL A1+	1.11%
Small Industries Devp. Bank of India Ltd.	Non Convertible Debenture	7.55%	22/09/2026	CRISIL AAA	1.05%
Axis Securities Ltd.	Commercial Paper	0.00%	91-D 12/08/2026	CRISIL A1+	0.75%
Bajaj Housing Finance Ltd.	Debenture	7.98%	09/09/2026	CRISIL AAA	0.75%
Bank Of Baroda	Certificate of Deposit	0.00%	29/07/2026	IND A1+	0.75%
Infina Finance Pvt. Ltd.	Commercial Paper	0.00%	91-D 17/08/2026	CRISIL A1+	0.75%
Axis Securities Ltd.	Commercial Paper	0.00%	91-D 11/08/2026	CRISIL A1+	0.75%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 14/08/2026	CRISIL A1+	0.75%
Infina Finance Pvt. Ltd.	Commercial Paper	0.00%	91-D 23/07/2026	CRISIL A1+	0.75%
Canara Bank	Certificate of Deposit	0.00%	14/08/2026	CRISIL A1+	0.75%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	128-D 13/08/2026	CRISIL A1+	0.75%
Bank Of Baroda	Certificate of Deposit	0.00%	23/07/2026	IND A1+	0.75%
SMFG India Credit Company Ltd.	Non Convertible Debenture	8.28%	05/08/2026	[ICRA]AAA	0.75%
Motilal Oswal Finevest Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	0.74%
AU Small Finance Bank Ltd.	Certificate of Deposit	0.00%	03/09/2026	CRISIL A1+	0.74%
IDFC First Bank Ltd.	Certificate of Deposit	0.00%	09/09/2026	CRISIL A1+	0.74%
Canara Bank	Certificate of Deposit	0.00%	15/09/2026	CRISIL A1+	0.74%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	91-D 31/08/2026	CRISIL A1+	0.74%
Bharti Telecom Ltd.	Commercial Paper	0.00%	365-D 18/09/2026	CRISIL A1+	0.74%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 07/09/2026	CRISIL A1+	0.74%
ICICI Home Finance Company Ltd.	Commercial Paper	0.00%	91-D 02/09/2026	[ICRA]A1+	0.74%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	31/08/2026	CRISIL A1+	0.74%
Punjab National Bank	Certificate of Deposit	0.00%	15/09/2026	CRISIL A1+	0.74%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 21/08/2026	CRISIL A1+	0.74%
Reserve Bank of India	Treasury Bills	0.00%	91-D 06/08/2026	SOV	0.60%
Power Finance Corporation Ltd.	Debenture	7.13%	15/07/2026	CRISIL AAA	0.38%
ICICI Securities Ltd.	Commercial Paper	0.00%	328-D 22/09/2026	CRISIL A1+	0.37%

Frequently Asked Questions

What are the top holdings of Union Liquid Fund Direct-Growth?

The top holdings of Union Liquid Fund Direct-Growth as of 30 Jun 2026 are HDFC Bank Ltd. (5.94%), Reserve Bank of India (4.83%), Reserve Bank of India (3.75%), Reserve Bank of India (3.73%), Reserve Bank of India (3.73%). These top 5 stocks together account for 21.98% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Union Liquid Fund Direct-Growth hold in its portfolio?

Union Liquid Fund Direct-Growth holds 76 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Union Liquid Fund Direct-Growth?

The sector allocation of Union Liquid Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of Union Liquid Fund Direct-Growth?

As of 30 Jun 2026, Union Liquid Fund Direct-Growth has 0.00% allocated to equity, and 112.28% to debt. You can also check the historical trends above.

What is the market cap allocation of Union Liquid Fund Direct-Growth?

The market cap allocation of Union Liquid Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of Union Liquid Fund Direct-Growth's portfolio?

The portfolio PE ratio of Union Liquid Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of Union Liquid Fund Direct-Growth?

As of 30 Jun 2026, Union Liquid Fund Direct-Growth's debt portfolio has 7.22% in AAA-rated instruments, - in AA-rated, and 23.36% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Union Liquid Fund Direct-Growth?

The latest portfolio disclosure for Union Liquid Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

112.28%

94.82%

97.33%

108.59%

91.97%

89.50%

Others (incl. cash)

-12.28%

5.18%

2.67%

-8.59%

8.03%

10.50%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

HDFC Bank Ltd.

Financial

2,14,74,83,647

395.12

5.94%

Reserve Bank of India

Financial

2,14,74,83,647

321.43

4.83%

Reserve Bank of India

Financial

2,14,74,83,647

249.23

3.75%

0.93%↑

Reserve Bank of India

Financial

2,14,74,83,647

248.23

3.73%

0.92%↑

Reserve Bank of India

Financial

2,14,74,83,647

247.94

3.73%

Reserve Bank of India

Financial

2,00,00,00,000

198.78

2.99%

0.74%↑

Canara Bank

Financial

2,00,00,00,000

197.89

2.98%

Indian Bank

Financial

2,00,00,00,000

197.7

2.97%

Jamnagar Utilities and Power Pvt. Ltd.

Capital Goods

1,50,00,00,000

148.73

2.24%

0.56%↑

Can Fin Homes Ltd.

Financial

1,50,00,00,000

148.64

2.24%

0.56%↑

ICICI Bank Ltd.

Financial

1,50,00,00,000

148.08

2.23%

Tata Steel Ltd.

Metals & Mining

1,50,00,00,000

148.3

2.23%

Small Industries Devp. Bank of India Ltd.

Financial

1,50,00,00,000

148.33

2.23%

Alembic Pharmaceuticals Ltd.

Healthcare

1,50,00,00,000

148.1

2.23%

Reserve Bank of India

Financial

1,50,00,00,000

148.5

2.23%

Small Industries Devp. Bank of India Ltd.

Financial

1,10,00,00,000

110.08

1.66%

IDFC First Bank Ltd.

Financial

1,00,00,00,000

99.55

1.50%

0.37%↑

National Bank For Agriculture & Rural Development

Financial

1,00,00,00,000

100.03

1.50%

0.36%↑

Sikka Ports and Terminals Ltd.

Energy

1,00,00,00,000

99.63

1.50%

0.37%↑

Reserve Bank of India

Financial

1,00,00,00,000

99.59

1.50%

0.37%↑

Rating

Fund