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Union Liquid Fund

Union Mutual Fund Liquid Fund As of 2026-06-30
Holdings
75
Well diversified
Top 10 weight
32%
Concentration
Strategy data
N/A
Not reported
Equity
11%
Asset allocation

Portfolio

4Sectors 1Large positions 6.0%Top: [ICRA]A1+ 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity11%
Debt89%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 11% equity, 89% debt.
  • 75 disclosed positions across 4 classified equity sectors.
  • Largest equity sector is [ICRA]A1+ at 6.0% of the portfolio.
  • Top 10 positions account for 32%, 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 · 18% top 10
Aditya Birla Sun Life Liquid Fund248 holdings · 18% top 10
ICICI Prudential Liquid Fund176 holdings · 25% top 10
HDFC Liquid Fund151 holdings · 31% top 10
SBI Liquid Fund134 holdings · 29% top 10
Axis Liquid Fund133 holdings · 29% top 10

Sector exposure

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

[ICRA]A1+6.0%
CRISIL A1+3.3%
CRISIL AAA1.3%
[ICRA]AAA0.7%