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Union Liquid Fund

Union Mutual Fund Liquid Fund As of 2026-07-31
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Holdings
83
Well diversified
Top 10 weight
31%
Concentration
Strategy data
N/A
Not reported
Equity
11%
Asset allocation

Portfolio

3Sectors 0Large positions 6.9%Top: [ICRA]A1+ 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity11%
Debt88%

Top holdings

HDFC Bank Ltd.DEBT
4.9%
91 Day Treasury BillsDEBT
4.3%
91 Day Treasury BillsDEBT
3.3%
91 Day Treasury BillsDEBT
3.3%
Axis Bank Ltd.DEBT
3.3%
91 Day Treasury BillsDEBT
2.6%
Indian Bank**DEBT
2.6%
National Bank for Agriculture and Rural DevelopmentDEBT
2.6%
Can Fin Homes Ltd.**EQUITY
2.0%
91 Day Treasury BillsDEBT
2.0%

AI Smart summary

Portfolio read

  • 11% equity, 88% debt.
  • 83 disclosed positions across 3 classified equity sectors.
  • Largest equity sector is [ICRA]A1+ at 6.9% of the portfolio.
  • Top 10 positions account for 31%, indicating relatively distributed position weights.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Liquid Fund.

Aditya Birla Sun Life Liquid Fund248 holdings · 19% top 10
SBI Liquid Fund151 holdings · 29% top 10
Sundaram Liquid Fund126 holdings · 27% top 10
UTI - Liquid Fund101 holdings · 30% top 10
Baroda BNP Paribas LIQUID FUND77 holdings · 27% top 10
Parag Parikh Liquid Fund59 holdings · 36% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

[ICRA]A1+6.9%
CRISIL A1+3.3%
[ICRA]AAA0.7%