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Union Liquid Fund Unclaimed Amounts Plan Redemption Upto 3 years

NAV / 1-Day Return
1,167.33 / 0.01%
Total Assets
32.1 Bil
Inception Date
Jan 19, 2018
Expense Ratio
0.180%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
0.00%
Turnover
432%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
2 0
Other Holding
58 1
Total Holding
60 1
Equity Holdings
0
Bond Holdings
2
Other Holdings
58
Total Holdings
60
% Assets in Top 10 Holdings
5
Reported Turnover %
432.37
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill Red 19-06-2025
9.23 2,959,770,000
INR Indian Rupee
100.00 % Increase Jun 19, 2025 — Cash & Equivalents
91 Days Tbill Red 12-06-2025
4.62 1,481,249,000
INR Indian Rupee
100.00 % Increase Jun 12, 2025 — Cash & Equivalents
91 Days Tbill
3.10 992,403,000
INR Indian Rupee
55.56 % Decrease May 15, 2025 — Cash & Equivalents
Bank of India Ltd.
2.30 738,680,000
INR Indian Rupee
100.00 % Increase — — Corporate
HDB Financial Services Ltd.
2.30 738,488,000
INR Indian Rupee
100.00 % Increase — — Corporate
91 Days Tbill Red 08-05-2025
2.13 682,149,000
INR Indian Rupee
6.79 % Decrease May 08, 2025 — Cash & Equivalents
91 Days Tbill
0.78 248,715,000
INR Indian Rupee
0.00 May 01, 2025 — Cash & Equivalents
182 DTB 05062025
0.77 247,174,000
INR Indian Rupee
0.00 Jun 05, 2025 — Cash & Equivalents
182 DTB 12062025
0.77 246,874,000
INR Indian Rupee
100.00 % Increase Jun 12, 2025 — Cash & Equivalents
India (Republic of)
— 0
—
100.00 % Decrease — — —
Holdings as of Mar 31, 2025 | The top 60 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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