Union Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: CRISIL Liquid Debt A-I IndexCheck Portfolio Overlap →
NAV: ₹2,757.52+0.00%
25 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 111.72% | 93.40% | 98.79% | 112.28% | 94.82% | 97.33% |
| Others (incl. cash) | -11.72% | 6.60% | 1.21% | -12.28% | 5.18% | 2.67% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bank Of Baroda | Financial | 2,00,00,00,000 | 197.45 | 3.94% | - |
| Reserve Bank of India | Financial | 1,90,00,00,000 | 188.43 | 3.76% | 0.83%↑ |
| HDFC Bank Ltd. | Financial | 1,50,00,00,000 | 148.91 | 2.97% | 2.32%↑ |
| Alembic Pharmaceuticals Ltd. | Healthcare | 1,50,00,00,000 | 148.09 | 2.95% | - |
| HDFC Bank Ltd. | Financial | 1,50,00,00,000 | 148.08 | 2.95% | - |
| Reserve Bank of India | Financial | 1,25,00,00,000 | 124.11 | 2.48% | 0.20%↑ |
| Kotak Mahindra Securities Ltd. | Financial | 1,25,00,00,000 | 123.74 | 2.47% | 0.85%↑ |
| The Federal Bank Ltd. | Financial | 1,25,00,00,000 | 123.47 | 2.46% | - |
| Sikka Ports and Terminals Ltd. | Energy | 1,18,00,00,000 | 118.1 | 2.36% | 2.03%↑ |
| Reserve Bank of India | Financial | 1,15,00,00,000 | 114.55 | 2.28% | 0.77%↑ |
| Reserve Bank of India | Financial | 1,00,00,00,000 | 99.7 | 1.99% | 0.68%↑ |
| HDFC Bank Ltd. | Financial | 1,00,00,00,000 | 99.42 | 1.98% | 0.68%↑ |
| Bank Of Baroda | Financial | 1,00,00,00,000 | 99.31 | 1.98% | 0.68%↑ |
| BobCard Ltd. | Financial | 1,00,00,00,000 | 99.09 | 1.98% | - |
| Motilal Oswal Finevest Ltd. | Financial | 1,00,00,00,000 | 99.21 | 1.98% | - |
| Canara Bank | Financial | 1,00,00,00,000 | 99.4 | 1.98% | - |
| Axis Bank Ltd. | Financial | 1,00,00,00,000 | 99.05 | 1.98% | 1.00%↑ |
| SBICAP Securities Ltd. | Financial | 1,00,00,00,000 | 99.04 | 1.98% | 0.68%↑ |
| LIC Housing Finance Ltd. | Financial | 1,00,00,00,000 | 99.29 | 1.98% | 0.68%↑ |
| PNB Housing Finance Ltd. | Financial | 1,00,00,00,000 | 99.1 | 1.98% | 0.68%↑ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 90.84% | 70.46% |
| SOV | 15.17% | 16.86% |
| AAA | 5.35% | 2.30% |
| Others | 0.36% | 2.46% |
| AA | - | 0.11% |
| AA+ | - | 0.23% |
| Bill Rediscounting | - | 0.01% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.34% |
| Cash & Call Money | -11.72% | 5.70% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Bank Of Baroda | Certificate of Deposit | 0.00% | 15/12/2026 | IND A1+ | 3.94% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 27/11/2026 | SOV | 3.76% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 13/11/2026 | CRISIL A1+ | 2.97% |
| Alembic Pharmaceuticals Ltd. | Commercial Paper | 0.00% | 11/12/2026 | CRISIL A1+ | 2.95% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/12/2026 | [ICRA]A1+ | 2.95% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 19/11/2026 | SOV | 2.48% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 23/11/2026 | CRISIL A1+ | 2.47% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 10/12/2026 | CRISIL A1+ | 2.46% |
| Sikka Ports and Terminals Ltd. | Debenture | 7.95% | 28/10/2026 | CRISIL AAA | 2.36% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 29/10/2026 | SOV | 2.28% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 22/10/2026 | SOV | 1.99% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/11/2026 | CRISIL A1+ | 1.98% |
| Motilal Oswal Finevest Ltd. | Commercial Paper | 0.00% | 09/11/2026 | CRISIL A1+ | 1.98% |
| BobCard Ltd. | Commercial Paper | 0.00% | 18/11/2026 | CRISIL A1+ | 1.98% |
| SBICAP Securities Ltd. | Commercial Paper | 0.00% | 91-D 20/11/2026 | CRISIL A1+ | 1.98% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 04/11/2026 | CRISIL A1+ | 1.98% |
| PNB Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 20/11/2026 | CRISIL A1+ | 1.98% |
| LIC Housing Finance Ltd. | Commercial Paper | 0.00% | 11/11/2026 | CRISIL A1+ | 1.98% |
| Canara Bank | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL A1+ | 1.98% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/11/2026 | IND A1+ | 1.98% |
| LIC Housing Finance Ltd. GDR/GDS | Commercial Paper | 0.00% | 91-D 26/11/2026 | CRISIL A1+ | 1.97% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 25/11/2026 | CRISIL A1+ | 1.97% |
| Sikka Ports and Terminals Ltd. | Commercial Paper | 0.00% | 04/12/2026 | CRISIL A1+ | 1.97% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 02/12/2026 | CRISIL A1+ | 1.97% |
| Bank of India | Certificate of Deposit | 0.00% | 03/12/2026 | CRISIL A1+ | 1.97% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 07/12/2026 | IND A1+ | 1.97% |
| Redington Ltd. | Commercial Paper | 0.00% | 10/12/2026 | CRISIL A1+ | 1.97% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 364-D 02/12/2026 | CRISIL A1+ | 1.97% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 1.97% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 17/12/2026 | [ICRA]A1+ | 1.97% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 27/11/2026 | CRISIL A1+ | 1.97% |
| Redington Ltd. | Commercial Paper | 0.00% | 03/12/2026 | CRISIL A1+ | 1.97% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 27/11/2026 | CRISIL A1+ | 1.97% |
| LIC Housing Finance Ltd. | Debenture | 6.40% | 30/11/2026 | CRISIL AAA | 1.49% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 11/11/2026 | CRISIL A1+ | 1.49% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 07/12/2026 | CRISIL A1+ | 1.48% |
| Canara Bank | Certificate of Deposit | 0.00% | 30/11/2026 | CRISIL A1+ | 1.48% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 03/12/2026 | SOV | 1.48% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 353-D 16/11/2026 | CRISIL A1+ | 1.48% |
| Godrej Finance Ltd. | Commercial Paper | 0.00% | 91-D 13/11/2026 | CRISIL A1+ | 1.48% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 12/11/2026 | SOV | 1.39% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.41% | 15/10/2026 | CRISIL AAA | 1.00% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 03/11/2026 | CRISIL A1+ | 0.99% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/11/2026 | IND A1+ | 0.99% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 02/12/2026 | CRISIL A1+ | 0.99% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 08/12/2026 | CRISIL A1+ | 0.99% |
| PNB Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 18/11/2026 | CRISIL A1+ | 0.99% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 364-D 27/11/2026 | CRISIL A1+ | 0.99% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 05/11/2026 | SOV | 0.99% |
| Adani Ports and Special Economic Zone Ltd. | Commercial Paper | 0.00% | 91-D 26/10/2026 | CRISIL A1+ | 0.99% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 111-D 26/10/2026 | CRISIL A1+ | 0.99% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 18/11/2026 | CRISIL A1+ | 0.99% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 11/11/2026 | CRISIL A1+ | 0.99% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 91-D 20/11/2026 | CRISIL A1+ | 0.99% |
| Canara Bank | Certificate of Deposit | 0.00% | 25/11/2026 | CRISIL A1+ | 0.99% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 02/12/2026 | CRISIL A1+ | 0.99% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 91-D 26/10/2026 | CRISIL A1+ | 0.99% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 19/10/2026 | CRISIL A1+ | 0.99% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 27/10/2026 | CRISIL A1+ | 0.99% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 04/12/2026 | CRISIL A1+ | 0.99% |
| Axis Finance Ltd. | Commercial Paper | 0.00% | 0 | CRISIL A1+ | 0.99% |
| Canara Bank | Certificate of Deposit | 0.00% | 17/11/2026 | CRISIL A1+ | 0.99% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 91-D 04/11/2026 | CRISIL A1+ | 0.99% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 04/12/2026 | CRISIL A1+ | 0.98% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 06/11/2026 | SOV | 0.50% |
| Bharti Telecom Ltd. | Debenture | 8.95% | 04/12/2026 | CRISIL AAA | 0.50% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL A1+ | 0.50% |
| Canara Bank | Certificate of Deposit | 0.00% | 18/12/2026 | CRISIL A1+ | 0.49% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CRISIL A1+ | 0.49% |
| Maharashtra State | State Development Loan | 7.22% | 26/10/2026 | SOV | 0.10% |
| Tamilnadu State | State Development Loan | 7.23% | 26/10/2026 | SOV | 0.10% |
| Uttarakhand State | State Development Loan | 7.25% | 26/10/2026 | SOV | 0.10% |