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Union Liquid Fund Unclaimed Amounts Plan Dividend Upto 3 years

NAV / 1-Day Return
Total Assets
39.9 Bil
Inception Date
Jan 19, 2018
Expense Ratio
0.170%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
0.00%
Turnover
432.37%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
16 0
Other Holding
50 0
Total Holding
66 0
Equity Holdings
0
Bond Holdings
16
Other Holdings
50
Total Holdings
66
% Assets in Top 10 Holdings
20
Reported Turnover %
432.37
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of Jun 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill Red 19-06-2025
3.77 1,504,335,000
INR Indian Rupee
49.92 % Decrease Jun 19, 2025 — Cash & Equivalents
India (Republic of)
3.74 1,491,734,000
INR Indian Rupee
0.00 — — Government
Axis Bank Ltd.
2.50 998,520,000
INR Indian Rupee
0.00 — — Corporate
UCO Bank
2.49 993,985,000
INR Indian Rupee
0.00 — — Corporate
Punjab National Bank
2.48 988,934,000
INR Indian Rupee
0.00 — — Corporate
HDB Financial Services Ltd.
1.88 749,764,000
INR Indian Rupee
0.00 — — Corporate
Bank of India Ltd.
1.88 749,663,000
INR Indian Rupee
0.00 — — Corporate
IDFC First Bank Ltd.
1.25 499,329,000
INR Indian Rupee
0.00 — — Corporate
India (Republic of)
1.24 496,654,000
INR Indian Rupee
0.00 — — Government
Bank of Baroda
1.24 496,590,000
INR Indian Rupee
0.00 — — Corporate
Holdings as of Jun 15, 2025 | The top 66 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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