UN

Union Liquid Fund Direct Growth

UNION_KBCDebtLiquid

AUM

₹8.8K Cr

NAV

₹2708.69

Expense Ratio

0.07%

Holdings

98 stocks

Top Holdings

98 holdings shown
1
RepoUnspecified

4.94%

₹434 Cr

2
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100Financial

2.82%

₹248 Cr

3
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100Financial

2.81%

₹247 Cr

4
GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100Financial

2.56%

₹225 Cr

5
ICICI BANK LIMITED CD 29JUN26Financial

2.55%

₹224 Cr

6
EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26Financial

2.28%

₹200 Cr

7
Axis Bank Limited (24/06/2026) ** #Financial

2.27%

₹199 Cr

8
REDINGTON LIMITED 73D CP 22JUN26Technology

2.27%

₹199 Cr

9
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100Financial

2.25%

₹198 Cr

10
BANK OF BARODA CD 25AUG26Financial

2.24%

₹197 Cr

Sector Allocation

Financial75.9%
Unspecified7.6%
Diversified5.1%
Energy & Utilities2.8%
Technology2.3%
Materials2.3%
Industrials1.7%
Healthcare1.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.