Union Liquid Fund - Growth Portfolio | Union Mutual Fund Portfolio

No of Debt Holding 90 (Category Avg - 64.50) | Modified Duration 0.16 Years (Category Avg - 0.15)| Yield to Maturity 5.99% (Category Avg - 5.96%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	2.48%	0.67%
CD	37.98%	36.56%
T-Bills	17.12%	18.69%
NCD & Bonds	5.30%	4.83%
CP	41.03%	42.16%

Category - Liquid Fund

Security Type	% Weight	Category Average
Government Backed	19.60%	19.36%
Low Risk	84.31%	83.45%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Liquid Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			2473.92	4.94%	250.00
Bond - T-Bill	T-Bills	Other			2471.46	4.93%	250.00
Bond - Alembic Pharmaceuticals Ltd.	CP	Pharmaceuticals	P1+	CRISIL	1485.28	2.97%	150.00
Bond - IDFC First Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1488.00	2.97%	150.00
Bond - T-Bill	T-Bills	Other			995.73	1.99%	100.00
Bond - ICICI Bank Ltd.	CD	Private sector bank	A1+	ICRA	993.06	1.98%	100.00
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	989.83	1.98%	100.00
Bond - Reliance Retail Ventures Ltd.	CP	Diversified retail	P1+	CRISIL	993.26	1.98%	100.00
Bond - PNB Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	992.27	1.98%	100.00
Bond - Indian Oil Corporation Ltd.	CP	Refineries & marketing	P1+	CRISIL	987.64	1.97%	100.00
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	987.97	1.97%	100.00
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	987.29	1.97%	100.00
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	986.56	1.97%	100.00
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	890.96	1.78%	90.00 Cr
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	752.00	1.50%	75.00 Cr
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	751.60	1.50%	75.00 Cr
Bond - Godrej Industries Ltd	CP	Animal feed	P1+	CRISIL	748.13	1.49%	75.00 Cr
Bond - National Bank for Agriculture & Rural Development	CP	Financial institution	P1+	CRISIL	747.71	1.49%	75.00 Cr
Bond - Small Industries Development Bank Of India	CP	Financial institution	P1+	CRISIL	747.20	1.49%	75.00 Cr
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	747.70	1.49%	75.00 Cr
Bond - T-Bill	T-Bills	Other			744.47	1.49%	75.00 Cr
Bond - T-Bill	T-Bills	Other			743.54	1.48%	75.00 Cr
Bond - T-Bill	T-Bills	Other			742.93	1.48%	75.00 Cr
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	741.03	1.48%	75.00 Cr
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	740.86	1.48%	75.00 Cr
Bond - Infina Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	739.42	1.48%	75.00 Cr
Bond - Godrej Industries Ltd	CP	Animal feed	P1+	CRISIL	743.72	1.48%	75.00 Cr
Bond - Kotak Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	743.42	1.48%	75.00 Cr
Bond - SBI Cards and Payment Services Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	740.82	1.48%	75.00 Cr
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	652.31	1.30%	65.00 Cr
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	500.88	1.00%	50.00 Cr
Bond - Govt of India	GOI	Other			500.41	1.00%	50.00 Cr
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	499.03	1.00%	50.00 Cr
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	498.23	0.99%	50.00 Cr
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	496.66	0.99%	50.00 Cr
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	496.28	0.99%	50.00 Cr
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	496.13	0.99%	50.00 Cr
Bond - Federal Bank Ltd.	CD	Private sector bank	P1+	CRISIL	495.61	0.99%	50.00 Cr
Bond - Federal Bank Ltd.	CD	Private sector bank	P1+	CRISIL	495.45	0.99%	50.00 Cr
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	495.38	0.99%	50.00 Cr
Bond - Bajaj Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	498.12	0.99%	50.00 Cr
Bond - ICICI Home Finance Company Ltd.	CP	Housing finance company	A1+	ICRA	498.11	0.99%	50.00 Cr
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	497.89	0.99%	50.00 Cr
Bond - SBICAP Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	497.87	0.99%	50.00 Cr
Bond - Export Import Bank Of India	CP	Financial institution	P1+	CRISIL	496.80	0.99%	50.00 Cr
Bond - Mahindra & Mahindra Financial Services Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	496.17	0.99%	50.00 Cr
Bond - Kotak Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	496.07	0.99%	50.00 Cr
Bond - Poonawalla Fincorp Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	496.06	0.99%	50.00 Cr
Bond - Axis Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	495.64	0.99%	50.00 Cr
Bond - Axis Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	495.51	0.99%	50.00 Cr
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	494.53	0.99%	50.00 Cr
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	493.68	0.99%	50.00 Cr
Bond - Aditya Birla Capital Ltd.	CP	Life insurance	P1+	CRISIL	495.18	0.99%	50.00 Cr
Bond - National Thermal Power Corporation Ltd.	CP	Power generation	P1+	CRISIL	495.06	0.99%	50.00 Cr
Bond - Reliance Retail Ventures Ltd.	CP	Diversified retail	P1+	CRISIL	493.82	0.99%	50.00 Cr
Bond - SBICAP Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	493.76	0.99%	50.00 Cr
Bond - Muthoot Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	493.61	0.99%	50.00 Cr
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	493.56	0.99%	50.00 Cr
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	495.03	0.99%	50.00 Cr
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	494.50	0.99%	50.00 Cr
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	494.35	0.99%	50.00 Cr
Bond - Federal Bank Ltd.	CD	Private sector bank	P1+	CRISIL	494.30	0.99%	50.00 Cr
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	493.98	0.99%	50.00 Cr
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	494.90	0.99%	50.00 Cr
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	493.12	0.98%	50.00 Cr
Bond - Infina Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	394.86	0.79%	40.00 Cr
Bond - National Bank for Agriculture & Rural Development	CP	Financial institution	P1+	CRISIL	296.69	0.59%	30.00 Cr
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	296.99	0.59%	30.00 Cr
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	248.65	0.50%	25.00 Cr
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	248.29	0.50%	25.00 Cr
Bond - National Bank for Agriculture & Rural Development	CP	Financial institution	P1+	CRISIL	248.05	0.50%	25.00 Cr
Bond - Govt of India	GOI	Other			250.44	0.50%	25.00 Cr
Bond - T-Bill	T-Bills	Other			248.68	0.50%	25.00 Cr
Bond - Godrej Finance Ltd.	CP	Financial services	P1+	CRISIL	247.69	0.49%	25.00 Cr
Bond - Aseem Infrastructure Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	247.39	0.49%	25.00 Cr
Bond - Sundaram Finance Limited	CP	Non banking financial company (nbfc)	P1+	CRISIL	247.34	0.49%	25.00 Cr
Bond - Axis Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	247.13	0.49%	25.00 Cr
Bond - Aseem Infrastructure Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	247.10	0.49%	25.00 Cr
Bond - SBICAP Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	246.21	0.49%	25.00 Cr
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	247.58	0.49%	25.00 Cr
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	247.50	0.49%	25.00 Cr
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	247.19	0.49%	25.00 Cr
Bond - Govt of India	GOI	Other			180.37	0.36%	18.02 Cr
Bond - Govt of India	GOI	Other			150.12	0.30%	15.00 Cr
Bond - Govt of India	GOI	Other			100.13	0.20%	10.00 Cr
Bond - T-Bill	T-Bills	Other			99.68	0.20%	10.00 Cr
Bond - Govt of India	GOI	Other			62.13	0.12%	6.19 Cr
Bond - HDFC Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	49.80	0.10%	5.00 Cr
Bond - T-Bill	T-Bills	Other			49.89	0.10%	5.00 Cr
Bond - T-Bill	T-Bills	Other			4.99	0.01%	50.00 L

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	-3.91%

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NITINPIMPALE
MF Investment Help
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10 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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22 days ago

View more

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The Fixed Income
Bonds
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2 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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72 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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85 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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123 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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