Union Liquid Fund - Growth Portfolio | Union Mutual Fund Portfolio

No of Debt Holding 96 (Category Avg - 67.03) | Modified Duration 0.10 Years (Category Avg - 0.12)| Yield to Maturity 5.83% (Category Avg - 5.86%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
BRDS	0.00%	0.04%
GOI	3.33%	0.82%
CD	29.70%	26.20%
T-Bills	11.89%	17.68%
CP	48.50%	45.88%
NCD & Bonds	0.00%	6.20%

Category - Liquid Fund

Security Type	% Weight	Category Average
Government Backed	15.22%	18.49%
Low Risk	78.20%	78.19%
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 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			1999.95	3.46%	200.50
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1498.11	2.59%	150.00
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1495.78	2.59%	150.00
Bond - IDFC First Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1480.93	2.56%	150.00
Bond - Indian Oil Corporation Ltd.	CP	Refineries & marketing	P1+	CRISIL	1246.43	2.16%	125.00
Bond - National Bank for Agriculture & Rural Development	CP	Financial institution	P1+	CRISIL	999.68	1.73%	100.00
Bond - Reliance Jio Infocomm Ltd.	CP	Telecom - equipment & accessories	P1+	CRISIL	997.79	1.73%	100.00
Bond - Reliance Industries Ltd.	CP	Refineries & marketing	P1+	CRISIL	996.52	1.72%	100.00
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	997.34	1.72%	100.00
Bond - ICICI Bank Ltd.	CD	Private sector bank	A1+	ICRA	988.46	1.71%	100.00
Bond - T-Bill	T-Bills	Other			991.25	1.71%	100.00
Bond - Reliance Retail Ventures Ltd.	CP	Diversified retail	P1+	CRISIL	988.51	1.71%	100.00
Bond - PNB Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	987.46	1.71%	100.00
Bond - Federal Bank Ltd.	CD	Private sector bank	P1+	CRISIL	749.04	1.30%	75.00 Cr
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	744.19	1.29%	75.00 Cr
Bond - L&T Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	747.89	1.29%	75.00 Cr
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	747.84	1.29%	75.00 Cr
Bond - Reliance Retail Ventures Ltd.	CP	Diversified retail	P1+	CRISIL	747.49	1.29%	75.00 Cr
Bond - Godrej Industries Ltd	CP	Animal feed	P1+	CRISIL	744.51	1.29%	75.00 Cr
Bond - National Bank for Agriculture & Rural Development	CP	Financial institution	P1+	CRISIL	744.16	1.29%	75.00 Cr
Bond - Small Industries Development Bank Of India	CP	Financial institution	P1+	CRISIL	743.65	1.29%	75.00 Cr
Bond - Godrej Industries Ltd	CP	Animal feed	P1+	CRISIL	740.17	1.28%	75.00 Cr
Bond - Kotak Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	739.83	1.28%	75.00 Cr
Bond - T-Bill	T-Bills	Other			741.11	1.28%	75.00 Cr
Bond - T-Bill	T-Bills	Other			740.21	1.28%	75.00 Cr
Bond - T-Bill	T-Bills	Other			514.77	0.89%	51.50 Cr
Bond - Govt of India	GOI	Other			501.30	0.87%	50.00 Cr
Bond - Govt of India	GOI	Other			500.28	0.86%	50.00 Cr
Bond - T-Bill	T-Bills	Other			499.26	0.86%	50.00 Cr
Bond - T-Bill	T-Bills	Other			498.23	0.86%	50.00 Cr
Bond - Indian Overseas Bank	CD	Public sector bank	PR1+	CARE	499.36	0.86%	50.00 Cr
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	499.29	0.86%	50.00 Cr
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	498.75	0.86%	50.00 Cr
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	498.67	0.86%	50.00 Cr
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	498.67	0.86%	50.00 Cr
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	498.57	0.86%	50.00 Cr
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	498.28	0.86%	50.00 Cr
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	497.48	0.86%	50.00 Cr
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	496.92	0.86%	50.00 Cr
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	496.69	0.86%	50.00 Cr
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	495.90	0.86%	50.00 Cr
Bond - Kotak Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	499.83	0.86%	50.00 Cr
Bond - Indian Oil Corporation Ltd.	CP	Refineries & marketing	P1+	CRISIL	499.76	0.86%	50.00 Cr
Bond - Small Industries Development Bank Of India	CP	Financial institution	P1+	CRISIL	499.45	0.86%	50.00 Cr
Bond - HDB Financial Services Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	499.42	0.86%	50.00 Cr
Bond - Axis Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	499.41	0.86%	50.00 Cr
Bond - Sikka Ports & Terminals Ltd.	CP	Port & port services	P1+	CRISIL	499.20	0.86%	50.00 Cr
Bond - National Bank for Agriculture & Rural Development	CP	Financial institution	P1+	CRISIL	498.82	0.86%	50.00 Cr
Bond - Aditya Birla Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	498.65	0.86%	50.00 Cr
Bond - National Bank for Agriculture & Rural Development	CP	Financial institution	P1+	CRISIL	498.59	0.86%	50.00 Cr
Bond - BOBCARD Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	498.57	0.86%	50.00 Cr
Bond - LIC Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	498.57	0.86%	50.00 Cr
Bond - Bharti Airtel Ltd.	CP	Telecom - cellular & fixed line services	P1+	CRISIL	498.23	0.86%	50.00 Cr
Bond - National Bank for Agriculture & Rural Development	CP	Financial institution	P1+	CRISIL	498.19	0.86%	50.00 Cr
Bond - Larsen & Toubro Ltd.	CP	Civil construction	P1+	CRISIL	498.04	0.86%	50.00 Cr
Bond - Godrej Agrovet Ltd.	CP	Animal feed	P1+	CRISIL	498.00	0.86%	50.00 Cr
Bond - Bajaj Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	495.75	0.86%	50.00 Cr
Bond - ICICI Home Finance Company Ltd.	CP	Housing finance company	A1+	ICRA	495.74	0.86%	50.00 Cr
Bond - HDFC Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	495.46	0.86%	50.00 Cr
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	495.40	0.86%	50.00 Cr
Bond - SBICAP Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	495.35	0.86%	50.00 Cr
Bond - Export Import Bank Of India	CP	Financial institution	P1+	CRISIL	494.47	0.85%	50.00 Cr
Bond - National Bank for Agriculture & Rural Development	CP	Financial institution	P1+	CRISIL	493.75	0.85%	50.00 Cr
Bond - Mahindra & Mahindra Financial Services Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	493.74	0.85%	50.00 Cr
Bond - Kotak Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	493.65	0.85%	50.00 Cr
Bond - Poonawalla Fincorp Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	493.59	0.85%	50.00 Cr
Bond - Axis Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	493.20	0.85%	50.00 Cr
Bond - Axis Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	493.13	0.85%	50.00 Cr
Bond - Aditya Birla Capital Ltd.	CP	Life insurance	P1+	CRISIL	492.79	0.85%	50.00 Cr
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	494.33	0.85%	50.00 Cr
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	494.26	0.85%	50.00 Cr
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	493.96	0.85%	50.00 Cr
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	493.82	0.85%	50.00 Cr
Bond - Federal Bank Ltd.	CD	Private sector bank	P1+	CRISIL	493.25	0.85%	50.00 Cr
Bond - Federal Bank Ltd.	CD	Private sector bank	P1+	CRISIL	493.09	0.85%	50.00 Cr
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	299.86	0.52%	30.00 Cr
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	249.92	0.43%	25.00 Cr
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	247.49	0.43%	25.00 Cr
Bond - T-Bill	T-Bills	Other			249.89	0.43%	25.00 Cr
Bond - T-Bill	T-Bills	Other			249.63	0.43%	25.00 Cr
Bond - T-Bill	T-Bills	Other			247.56	0.43%	25.00 Cr
Bond - Govt of India	GOI	Other			250.88	0.43%	25.00 Cr
Bond - Govt of India	GOI	Other			250.37	0.43%	25.00 Cr
Bond - LIC Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	249.60	0.43%	25.00 Cr
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	249.37	0.43%	25.00 Cr
Bond - Aditya Birla Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	249.34	0.43%	25.00 Cr
Bond - Indian Oil Corporation Ltd.	CP	Refineries & marketing	P1+	CRISIL	249.17	0.43%	25.00 Cr
Bond - Infina Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	249.09	0.43%	25.00 Cr
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	249.03	0.43%	25.00 Cr
Bond - Godrej Finance Ltd.	CP	Financial services	P1+	CRISIL	246.41	0.43%	25.00 Cr
Bond - Aseem Infrastructure Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	246.09	0.43%	25.00 Cr
Bond - Govt of India	GOI	Other			180.69	0.31%	18.02 Cr
Bond - Govt of India	GOI	Other			150.39	0.26%	15.00 Cr
Bond - Govt of India	GOI	Other			100.27	0.17%	10.00 Cr
Bond - T-Bill	T-Bills	Other			99.22	0.17%	10.00 Cr
Bond - T-Bill	T-Bills	Other			49.66	0.09%	5.00 Cr

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.13%
Reverse Repo	Reverse Repo	3.06%
Net Receivables	Net Receivables	0.39%

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krishna_ksvs
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5 days ago

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hunch
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40 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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3 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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68 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

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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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106 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

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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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Progrowth Finwealth
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106 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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