Fund Overview of Union Liquid Fund Direct-idcw Weekly
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₹4,537.8 CrAUM
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₹1,002.16NAV
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0.07%Expense Ratio
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DebtFund Category
Returns of Union Liquid Fund Direct-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.44% | NA | 1.50% |
| 6 Months | 3.06% | NA | 3.29% |
| 1 Year | 6.87% | 6.87% | 6.97% |
| 2 Years | 14.85% | 7.17% | 7.17% |
| 3 Years | 22.90% | 7.11% | 7.01% |
| 5 Years | 32.36% | 5.77% | 5.63% |
| 7 Years | 48.45% | 5.81% | NA |
| 10 Years | 76.66% | 5.86% | 6.23% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
92.76%other assets or cash equivalents
7.24%Union Liquid Fund Direct-idcw Weekly is one Debt mutual fund offered by Union Mutual Fund. Launched on 01 Jan 2013, the fund aims Reasonable returns over short term commensurate with low risk & level of liquidity. Investment in money market & debt securities with maturity upto 91 days. It manages assets worth ₹4,537.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.07%. Fund Manager Manager Education Fund Manager Manager EducationAbout Union Liquid Fund Direct-idcw Weekly
The portfolio allocation consists of 92.76% in debt instruments, 7.24% in other assets or cash equivalents. Managed by Devesh Thacker, it has delivered a return of 6.87% in the last year, a total return since inception of 6.53%.
Key Metrics of Union Liquid Fund Direct-idcw Weekly
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Standard Deviation0.17%
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Sharpe Ratio3.26%
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Alpha1.23%
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Beta0.36%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹1,540 | 0.48% | 1.44% | 6.73% | 6.97% | 5.98% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.49% | 1.47% | 6.80% | 7.14% | 5.83% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.49% | 1.47% | 6.80% | 7.14% | 5.83% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.49% | 1.46% | 6.76% | 7.08% | 5.80% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.48% | 1.44% | 6.68% | 7.01% | 5.71% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.48% | 1.44% | 6.67% | 6.99% | 5.70% |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | 0.48% | 1.44% | 6.66% | 7.00% | 5.70% |
| Quant Liquid Fund-growth |
₹1,540 | 0.45% | 1.37% | 6.44% | 6.69% | 5.69% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | 0.48% | 1.42% | 6.63% | 6.97% | 5.66% |
More funds from Union Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Union Liquid Fund-growth
|
₹4,538 | 0.49% | 1.44% | 3.00% | 6.66% | 7.00% |
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Union Liquid Fund Direct-growth
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₹4,538 | 0.49% | 1.47% | 3.05% | 6.77% | 7.11% |
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Union Liquid Fund-idcw Daily
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₹4,538 | 0.49% | 1.44% | 3.00% | 6.66% | 7.00% |
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Union Liquid Fund Direct-idcw Daily
|
₹4,538 | 0.49% | 1.47% | 3.05% | 6.77% | 7.11% |
|
Union Liquid Fund Direct-idcw Fortnightly
|
₹4,538 | 0.49% | 1.47% | 3.05% | 6.77% | 7.11% |
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Union Liquid Fund-idcw Fortnightly
|
₹4,538 | 0.49% | 1.44% | 3.00% | 6.66% | 7.00% |
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Union Liquid Fund Direct-idcw Monthly
|
₹4,538 | 0.49% | 1.47% | 3.05% | 6.77% | 7.11% |
|
Union Liquid Fund-idcw Monthly
|
₹4,538 | 0.49% | 1.44% | 3.00% | 6.66% | 7.00% |
|
Union Liquid Fund-idcw Weekly
|
₹4,538 | 0.49% | 1.44% | 3.00% | 6.66% | 7.00% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | ₹429.51 | 7.00% | 5.70% | 6.19% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹434.89 | 7.14% | 5.83% | 6.30% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹434.89 | 7.14% | 5.83% | 6.30% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | ₹394.55 | 6.97% | 5.66% | 6.15% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,598.86 | 7.08% | 5.80% | 6.24% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,589.21 | 6.99% | 5.70% | 6.17% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,208.48 | 7.01% | 5.71% | 6.05% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.26 | 6.97% | 5.98% | 6.52% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.12 | 6.69% | 5.69% | 6.29% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 6.27% | ₹400.07 Cr |
| Reverse Repo | Unspecified | 6.27% | ₹400.07 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 3.90% | ₹248.52 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 3.90% | ₹248.52 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 3.89% | ₹248.27 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 3.89% | ₹248.27 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 4.94% | ₹247.39 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 4.93% | ₹247.15 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 4.38% | ₹198.61 Cr |
| Bank Of India Cd 26dec25 | Financial | 2.72% | ₹173.43 Cr |
| Bank Of India Cd 26dec25 | Financial | 2.72% | ₹173.43 Cr |
| Idfc First Bank Limited Cd 20nov25 | Financial | 2.35% | ₹149.54 Cr |
| Idfc First Bank Limited Cd 20nov25 | Financial | 2.35% | ₹149.54 Cr |
| Alembic Pharmaceuticals Limited 91d Cp 01dec25 | Healthcare | 2.34% | ₹149.25 Cr |
| Alembic Pharmaceuticals Limited 91d Cp 01dec25 | Healthcare | 2.34% | ₹149.25 Cr |
| Axis Bank Limited Cd 09sep25 | Financial | 3.29% | ₹149.09 Cr |
| Hdfc Bank Limited Cd 19sep25 | Financial | 3.28% | ₹148.86 Cr |
| Canara Bank Cd 19dec25 | Financial | 2.33% | ₹148.85 Cr |
| Canara Bank Cd 19dec25 | Financial | 2.33% | ₹148.85 Cr |
| Idfc First Bank Limited Cd 20nov25 | Financial | 2.97% | ₹148.80 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 2.33% | ₹148.77 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 2.33% | ₹148.77 Cr |
| Alembic Pharmaceuticals Limited 91d Cp 01dec25 | Healthcare | 2.97% | ₹148.53 Cr |
| Reliance Retail Ventures Limited 91d Cp 12nov25 | Diversified | 1.57% | ₹99.82 Cr |
| Reliance Retail Ventures Limited 91d Cp 12nov25 | Diversified | 1.57% | ₹99.82 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 1.57% | ₹99.79 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 1.57% | ₹99.79 Cr |
| Pnb Housing Finance Limited 91d Cp 17nov25 | Financial | 1.56% | ₹99.73 Cr |
| Pnb Housing Finance Limited 91d Cp 17nov25 | Financial | 1.56% | ₹99.73 Cr |
| Pnb Housing Finance Limited 91d Cp 18aug25 | Financial | 2.20% | ₹99.73 Cr |
| Punjab National Bank Cd 25aug25 | Financial | 2.20% | ₹99.62 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 1.99% | ₹99.57 Cr |
| Infina Finance Private Limited 91d Cp 28aug25 | Financial | 2.19% | ₹99.53 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 1.56% | ₹99.45 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 1.56% | ₹99.45 Cr |
| Tata Steel Limited 90d Cp 08dec25 | Materials | 1.56% | ₹99.39 Cr |
| Tata Steel Limited 90d Cp 08dec25 | Materials | 1.56% | ₹99.39 Cr |
| Reliance Retail Ventures Limited 91d Cp 12nov25 | Diversified | 1.98% | ₹99.33 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 1.98% | ₹99.31 Cr |
| Reliance Jio Infocomm Limited 73d Cp 15sep25 | Technology | 2.19% | ₹99.29 Cr |
| Canara Bank Cd 18sep25 | Financial | 2.19% | ₹99.25 Cr |
| Punjab National Bank Cd 18dec25 | Financial | 1.56% | ₹99.24 Cr |
| Punjab National Bank Cd 18dec25 | Financial | 1.56% | ₹99.24 Cr |
| Pnb Housing Finance Limited 91d Cp 17nov25 | Financial | 1.98% | ₹99.23 Cr |
| Indian Oil Corporation Limited 74d Cp 19sep25 | Energy & Utilities | 2.19% | ₹99.23 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 1.56% | ₹99.22 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 1.56% | ₹99.22 Cr |
| Reliance Industries Limited 82d Cp 23sep25 | Energy & Utilities | 2.19% | ₹99.17 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 1.98% | ₹98.98 Cr |
| Punjab National Bank Cd 18dec25 | Financial | 1.97% | ₹98.80 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 1.97% | ₹98.76 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 1.97% | ₹98.73 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 1.55% | ₹98.69 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 1.55% | ₹98.69 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 2.17% | ₹98.69 Cr |
| Bank Of India Cd 26dec25 | Financial | 1.97% | ₹98.66 Cr |
| National Bank For Agriculture And Rural Development Cd 23jan26 | Financial | 1.55% | ₹98.65 Cr |
| National Bank For Agriculture And Rural Development Cd 23jan26 | Financial | 1.55% | ₹98.65 Cr |
| Idfc First Bank Limited Cd 27jan26 | Financial | 1.55% | ₹98.56 Cr |
| Idfc First Bank Limited Cd 27jan26 | Financial | 1.55% | ₹98.56 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 1.40% | ₹89.52 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 1.40% | ₹89.52 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 1.78% | ₹89.10 Cr |
| Indian Bank Cd 04dec25 | Financial | 1.25% | ₹79.57 Cr |
| Indian Bank Cd 04dec25 | Financial | 1.25% | ₹79.57 Cr |
| Muthoot Finance Limited Strpp I A 8.65 Ncd 15dc25 Fvrs1lac | Financial | 1.50% | ₹75.20 Cr |
| Muthoot Finance Limited Strpp I A 8.65 Ncd 15dc25 Fvrs1lac | Financial | - | — |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | 1.50% | ₹75.16 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | - | — |
| Muthoot Finance Limited Strpp I A 8.65 Ncd 15dc25 Fvrs1lac | Financial | 1.18% | ₹75.09 Cr |
| Muthoot Finance Limited Strpp I A 8.65 Ncd 15dc25 Fvrs1lac | Financial | 1.18% | ₹75.09 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | 1.18% | ₹75.06 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | 1.18% | ₹75.06 Cr |
| Axis Bank Limited Cd 13aug25 | Financial | 1.65% | ₹74.86 Cr |
| Axis Finance Limited 91d Cp 13aug25 | Financial | 1.65% | ₹74.85 Cr |
| Godrej Industries Limited 91d Cp 16oct25 | Diversified | 1.49% | ₹74.81 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 1.17% | ₹74.79 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 1.17% | ₹74.79 Cr |
| Kotak Securities Ltd 91d Cp 18nov25 | Financial | 1.17% | ₹74.78 Cr |
| Kotak Securities Ltd 91d Cp 18nov25 | Financial | 1.17% | ₹74.78 Cr |
| National Bank For Agriculture And Rural Development 89d Cp 20oct25 | Financial | 1.49% | ₹74.77 Cr |
| Hdfc Bank Limited Cd 20oct25 | Financial | 1.49% | ₹74.77 Cr |
| Godrej Industries Limited 91d Cp 21nov25 | Diversified | 1.17% | ₹74.75 Cr |
| Godrej Industries Limited 91d Cp 21nov25 | Diversified | 1.17% | ₹74.75 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 1.49% | ₹74.72 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 1.17% | ₹74.70 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 1.17% | ₹74.70 Cr |
| Bobcard Limited 91d Cp 25aug25 | Financial | 1.65% | ₹74.70 Cr |
| The Federal Bank Limited Cd 28nov25 | Financial | 1.17% | ₹74.67 Cr |
| The Federal Bank Limited Cd 28nov25 | Financial | 1.17% | ₹74.67 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.17% | ₹74.63 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.17% | ₹74.63 Cr |
| The Federal Bank Limited Cd 09sep25 | Financial | 1.64% | ₹74.54 Cr |
| Sbi Cards And Payment Services Limited 145d Cp 08dec25 | Financial | 1.17% | ₹74.51 Cr |
| Sbi Cards And Payment Services Limited 145d Cp 08dec25 | Financial | 1.17% | ₹74.51 Cr |
| Indian Oil Corporation Limited 71d Cp 16dec25 | Energy & Utilities | 1.17% | ₹74.45 Cr |
| Indian Oil Corporation Limited 71d Cp 16dec25 | Energy & Utilities | 1.17% | ₹74.45 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 1.49% | ₹74.45 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 1.17% | ₹74.44 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 1.17% | ₹74.44 Cr |
| Canara Bank Cd 18dec25 | Financial | 1.17% | ₹74.44 Cr |
| Canara Bank Cd 18dec25 | Financial | 1.17% | ₹74.44 Cr |
| L&t Finance Limited 91d Cp 18sep25 | Financial | 1.64% | ₹74.41 Cr |
| Icici Securities Ltd Cp 18/09/2025 | Financial | 1.64% | ₹74.40 Cr |
| Reliance Retail Ventures Limited 77d Cp 22sep25 | Diversified | 1.64% | ₹74.38 Cr |
| Infina Finance Private Limited 91d Cp 17dec25 | Financial | 1.17% | ₹74.37 Cr |
| Infina Finance Private Limited 91d Cp 17dec25 | Financial | 1.17% | ₹74.37 Cr |
| Godrej Industries Limited 91d Cp 21nov25 | Diversified | 1.48% | ₹74.37 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 1.48% | ₹74.35 Cr |
| Kotak Securities Ltd 91d Cp 18nov25 | Financial | 1.48% | ₹74.34 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.48% | ₹74.29 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 1.48% | ₹74.10 Cr |
| Canara Bank Cd 19dec25 | Financial | 1.48% | ₹74.09 Cr |
| Sbi Cards And Payment Services Limited 145d Cp 08dec25 | Financial | 1.48% | ₹74.08 Cr |
| Godrej Industries Limited 91d Cp 16oct25 | Diversified | 1.63% | ₹74.07 Cr |
| Hdfc Bank Limited Cd 20oct25 | Financial | 1.63% | ₹74.06 Cr |
| National Bank For Agriculture And Rural Development 89d Cp 20oct25 | Financial | 1.63% | ₹74.06 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 1.63% | ₹74.01 Cr |
| Infina Finance Private Limited 91d Cp 17dec25 | Financial | 1.48% | ₹73.94 Cr |
| Canara Bank Cd 27jan26 | Financial | 1.16% | ₹73.94 Cr |
| Canara Bank Cd 27jan26 | Financial | 1.16% | ₹73.94 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 1.16% | ₹73.93 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 1.16% | ₹73.93 Cr |
| Reliance Jio Infocomm Limited 36d Cp 20aug25 | Technology | 1.54% | ₹69.79 Cr |
| Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lac | Diversified | 1.30% | ₹65.23 Cr |
| Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lac | Diversified | - | — |
| Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lac | Diversified | 1.02% | ₹65.12 Cr |
| Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lac | Diversified | 1.02% | ₹65.12 Cr |
| Karnataka State Sdl 8.38 27/01/2026 | Unspecified | 0.79% | ₹50.32 Cr |
| Karnataka State Sdl 8.38 27/01/2026 | Unspecified | 0.79% | ₹50.32 Cr |
| Gujarat State 7.96 14/10/2025 | Industrials | 1.11% | ₹50.23 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 1.00% | ₹50.09 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | - | — |
| Gujarat State 7.96 14/10/2025 | Industrials | 1.00% | ₹50.04 Cr |
| Gujarat State 7.96 14/10/2025 | Industrials | - | — |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 0.78% | ₹50.04 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 0.78% | ₹50.04 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 1.10% | ₹50.00 Cr |
| Export Import Bank Of India 364d Cp 10nov25 | Financial | 0.78% | ₹49.93 Cr |
| Export Import Bank Of India 364d Cp 10nov25 | Financial | 0.78% | ₹49.93 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 0.78% | ₹49.91 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 0.78% | ₹49.91 Cr |
| Bank Of Baroda Cd 13oct25 | Financial | 1.00% | ₹49.90 Cr |
| Bank Of Baroda Cd 14aug25 | Financial | 1.10% | ₹49.90 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 13nov25 | Financial | 0.78% | ₹49.90 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 13nov25 | Financial | 0.78% | ₹49.90 Cr |
| Kotak Securities Ltd 91d Cp 13nov25 | Financial | 0.78% | ₹49.90 Cr |
| Kotak Securities Ltd 91d Cp 13nov25 | Financial | 0.78% | ₹49.90 Cr |
| Icici Home Finance Company Limited 91d Cp 14aug25 | Financial | 1.10% | ₹49.90 Cr |
| Poonawalla Fincorp Limited 91d Cp 13nov25 | Financial | 0.78% | ₹49.90 Cr |
| Poonawalla Fincorp Limited 91d Cp 13nov25 | Financial | 0.78% | ₹49.90 Cr |
| Bank Of Baroda Cd 17nov25 | Financial | 0.78% | ₹49.87 Cr |
| Bank Of Baroda Cd 17nov25 | Financial | 0.78% | ₹49.87 Cr |
| Punjab National Bank Cd 19aug25 | Financial | 1.10% | ₹49.86 Cr |
| Aditya Birla Capital Limited 91d Cp 18aug25 | Financial | 1.10% | ₹49.86 Cr |
| Canara Bank Cd 19nov25 | Financial | 0.78% | ₹49.86 Cr |
| Canara Bank Cd 19nov25 | Financial | 0.78% | ₹49.86 Cr |
| Government Of India 34825 364 Days Tbill 21ag25 Fv Rs 100 | Financial | 1.10% | ₹49.85 Cr |
| Axis Securities Limited 91d Cp 18nov25 | Unspecified | 0.78% | ₹49.85 Cr |
| Axis Securities Limited 91d Cp 18nov25 | Unspecified | 0.78% | ₹49.85 Cr |
| Indian Bank Cd 20aug25 | Financial | 1.10% | ₹49.85 Cr |
| Axis Finance Limited 91d Cp 20nov25 | Financial | 0.78% | ₹49.84 Cr |
| Axis Finance Limited 91d Cp 20nov25 | Financial | 0.78% | ₹49.84 Cr |
| Sbi Cards And Payment Services Limited 91d Cp 21aug25 | Financial | 1.10% | ₹49.83 Cr |
| Small Industries Development Bank Of India Cd 23oct25 | Financial | 0.99% | ₹49.82 Cr |
| Bajaj Housing Finance Limited 91d Cp 24oct25 | Financial | 0.99% | ₹49.81 Cr |
| Icici Home Finance Company Limited 91d Cp 24oct25 | Financial | 0.99% | ₹49.81 Cr |
| The Federal Bank Limited Cd 25nov25 | Financial | 0.78% | ₹49.81 Cr |
| The Federal Bank Limited Cd 25nov25 | Financial | 0.78% | ₹49.81 Cr |
| Canara Bank Cd 26aug25 | Financial | 1.10% | ₹49.80 Cr |
| Aditya Birla Capital Limited 91d Cp 24nov25 | Financial | 0.78% | ₹49.80 Cr |
| Aditya Birla Capital Limited 91d Cp 24nov25 | Financial | 0.78% | ₹49.80 Cr |
| Icici Securities Limited 91d Cp 24oct25 | Financial | 0.99% | ₹49.79 Cr |
| The Federal Bank Limited Cd 27nov25 | Financial | 0.78% | ₹49.79 Cr |
| The Federal Bank Limited Cd 27nov25 | Financial | 0.78% | ₹49.79 Cr |
| Sbicap Securities Limited 91d Cp 24oct25 | Financial | 0.99% | ₹49.79 Cr |
| Bank Of India Cd 28nov25 | Financial | 0.78% | ₹49.78 Cr |
| Bank Of India Cd 28nov25 | Financial | 0.78% | ₹49.78 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 1.10% | ₹49.75 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 0.78% | ₹49.74 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 0.78% | ₹49.74 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 03sep25 | Financial | 1.10% | ₹49.74 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 0.78% | ₹49.74 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 0.78% | ₹49.74 Cr |
| Indian Oil Corporation Limited 90d Cp 04sep25 | Energy & Utilities | 1.10% | ₹49.73 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.78% | ₹49.72 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.78% | ₹49.72 Cr |
| 364 Days T-bill Mat 11-sep-2025 | Financial | 1.10% | ₹49.70 Cr |
| Small Industries Development Bank Of India 91d Cp 08sep25 | Financial | 1.10% | ₹49.70 Cr |
| Bank Of India Cd 10sep25 | Financial | 1.09% | ₹49.69 Cr |
| Bank Of Baroda Cd 10dec25 | Financial | 0.78% | ₹49.69 Cr |
| Bank Of Baroda Cd 10dec25 | Financial | 0.78% | ₹49.69 Cr |
| Axis Bank Limited Cd 10dec25 | Financial | 0.78% | ₹49.69 Cr |
| Axis Bank Limited Cd 10dec25 | Financial | 0.78% | ₹49.69 Cr |
| Export Import Bank Of India 364d Cp 10nov25 | Financial | 0.99% | ₹49.68 Cr |
| Axis Securities Limited 91d Cp 08sep25 | Unspecified | 1.09% | ₹49.68 Cr |
| Axis Bank Limited Cd 12dec25 | Financial | 0.78% | ₹49.67 Cr |
| Axis Bank Limited Cd 12dec25 | Financial | 0.78% | ₹49.67 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 0.99% | ₹49.67 Cr |
| The Federal Bank Limited Cd 12dec25 | Financial | 0.78% | ₹49.66 Cr |
| The Federal Bank Limited Cd 12dec25 | Financial | 0.78% | ₹49.66 Cr |
| Sbicap Securities Limited 91d Cp 09dec25 | Financial | 0.78% | ₹49.66 Cr |
| Sbicap Securities Limited 91d Cp 09dec25 | Financial | 0.78% | ₹49.66 Cr |
| Muthoot Finance Limited 365d Cp 11dec25 | Financial | 0.78% | ₹49.64 Cr |
| Muthoot Finance Limited 365d Cp 11dec25 | Financial | 0.78% | ₹49.64 Cr |
| Icici Securities Limited 91d Cp 12dec25 | Financial | 0.78% | ₹49.64 Cr |
| Icici Securities Limited 91d Cp 12dec25 | Financial | 0.78% | ₹49.64 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 16sep25 | Financial | 1.09% | ₹49.64 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.78% | ₹49.64 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.78% | ₹49.64 Cr |
| Bank Of Baroda Cd 17sep25 | Financial | 1.09% | ₹49.64 Cr |
| Bank Of Baroda Cd 17nov25 | Financial | 0.99% | ₹49.63 Cr |
| Bank Of Baroda Cd 18sep25 | Financial | 1.09% | ₹49.63 Cr |
| Hdfc Bank Limited Cd 18sep25 | Financial | 1.09% | ₹49.63 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 18sep25 | Financial | 1.09% | ₹49.62 Cr |
| Bank Of India Cd 19sep25 | Financial | 1.09% | ₹49.62 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 13nov25 | Financial | 0.99% | ₹49.62 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 19sep25 | Financial | 1.09% | ₹49.61 Cr |
| Canara Bank Cd 19nov25 | Financial | 0.99% | ₹49.61 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 0.78% | ₹49.61 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 0.78% | ₹49.61 Cr |
| Hdfc Securities Limited 96d Cp 15dec25 | Financial | 0.78% | ₹49.61 Cr |
| Hdfc Securities Limited 96d Cp 15dec25 | Financial | 0.78% | ₹49.61 Cr |
| Lic Housing Finance Ltd 175d Cp 19sep25 | Financial | 1.09% | ₹49.61 Cr |
| Reliance Retail Ventures Limited 91d Cp 19dec25 | Diversified | 0.78% | ₹49.61 Cr |
| Reliance Retail Ventures Limited 91d Cp 19dec25 | Diversified | 0.78% | ₹49.61 Cr |
| Kotak Securities Ltd 91d Cp 13nov25 | Financial | 0.99% | ₹49.61 Cr |
| Poonawalla Fincorp Limited 91d Cp 13nov25 | Financial | 0.99% | ₹49.61 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 1.09% | ₹49.60 Cr |
| Bobcard Limited 91d Cp 18sep25 | Financial | 1.09% | ₹49.60 Cr |
| Icici Securities Limited 163d Cp 17dec25 | Financial | 0.78% | ₹49.60 Cr |
| Icici Securities Limited 163d Cp 17dec25 | Financial | 0.78% | ₹49.60 Cr |
| Canara Bank Cd 22dec25 | Financial | 0.78% | ₹49.59 Cr |
| Canara Bank Cd 22dec25 | Financial | 0.78% | ₹49.59 Cr |
| Canara Bank Cd 23sep25 | Financial | 1.09% | ₹49.59 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 24sep25 | Financial | 1.09% | ₹49.57 Cr |
| Axis Securities Limited 91d Cp 18nov25 | Unspecified | 0.99% | ₹49.56 Cr |
| The Federal Bank Limited Cd 25nov25 | Financial | 0.99% | ₹49.56 Cr |
| Axis Finance Limited 91d Cp 20nov25 | Financial | 0.99% | ₹49.55 Cr |
| Godrej Agrovet Limited 81d Cp 26sep25 | Consumer Staples | 1.09% | ₹49.55 Cr |
| The Federal Bank Limited Cd 27nov25 | Financial | 0.99% | ₹49.55 Cr |
| Bank Of India Cd 28nov25 | Financial | 0.99% | ₹49.54 Cr |
| Aditya Birla Capital Limited 91d Cp 24nov25 | Financial | 0.99% | ₹49.52 Cr |
| Canara Bank Cd 03oct25 | Financial | 1.09% | ₹49.51 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 0.99% | ₹49.51 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 0.99% | ₹49.50 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.99% | ₹49.49 Cr |
| Bank Of Baroda Cd 10dec25 | Financial | 0.99% | ₹49.45 Cr |
| Axis Bank Limited Cd 10dec25 | Financial | 0.99% | ₹49.45 Cr |
| Axis Bank Limited Cd 10oct25 | Financial | 1.09% | ₹49.45 Cr |
| Axis Bank Limited Cd 12dec25 | Financial | 0.99% | ₹49.43 Cr |
| Bank Of Baroda Cd 13oct25 | Financial | 1.09% | ₹49.43 Cr |
| The Federal Bank Limited Cd 12dec25 | Financial | 0.99% | ₹49.43 Cr |
| Bank Of Baroda Cd 13jan26 | Financial | 0.77% | ₹49.41 Cr |
| Bank Of Baroda Cd 13jan26 | Financial | 0.77% | ₹49.41 Cr |
| Canara Bank Cd 18dec25 | Financial | 0.99% | ₹49.40 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 0.77% | ₹49.39 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 0.77% | ₹49.39 Cr |
| Reliance Retail Ventures Limited 91d Cp 19dec25 | Diversified | 0.99% | ₹49.38 Cr |
| Sbicap Securities Limited 91d Cp 09dec25 | Financial | 0.99% | ₹49.38 Cr |
| Canara Bank Cd 22dec25 | Financial | 0.99% | ₹49.37 Cr |
| Muthoot Finance Limited 365d Cp 11dec25 | Financial | 0.99% | ₹49.36 Cr |
| Icici Securities Limited 91d Cp 12dec25 | Financial | 0.99% | ₹49.36 Cr |
| Small Industries Development Bank Of India Cd 23oct25 | Financial | 1.09% | ₹49.35 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.77% | ₹49.35 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.77% | ₹49.35 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 0.77% | ₹49.33 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 0.77% | ₹49.33 Cr |
| Bajaj Housing Finance Limited 91d Cp 24oct25 | Financial | 1.09% | ₹49.33 Cr |
| Icici Home Finance Company Limited 91d Cp 24oct25 | Financial | 1.09% | ₹49.33 Cr |
| Icici Securities Limited 163d Cp 17dec25 | Financial | 0.98% | ₹49.31 Cr |
| Hdfc Securities Limited 91d Cp 23oct25 | Financial | 1.09% | ₹49.29 Cr |
| Icici Securities Limited 91d Cp 24oct25 | Financial | 1.09% | ₹49.29 Cr |
| Sbicap Securities Limited 91d Cp 24oct25 | Financial | 1.09% | ₹49.28 Cr |
| Kotak Securities Ltd 147d Cp 23jan26 | Financial | 0.77% | ₹49.25 Cr |
| Kotak Securities Ltd 147d Cp 23jan26 | Financial | 0.77% | ₹49.25 Cr |
| Repo | Unspecified | 0.63% | ₹40.04 Cr |
| Repo | Unspecified | 0.63% | ₹40.04 Cr |
| Infina Finance Private Limited 155d Cp 10dec25 | Financial | 0.62% | ₹39.72 Cr |
| Infina Finance Private Limited 155d Cp 10dec25 | Financial | 0.62% | ₹39.72 Cr |
| Infina Finance Private Limited 155d Cp 10dec25 | Financial | 0.79% | ₹39.49 Cr |
| Andhra Pradesh State Sdl 8.39 27/01/2026 | Financial | 0.47% | ₹30.19 Cr |
| Andhra Pradesh State Sdl 8.39 27/01/2026 | Financial | 0.47% | ₹30.19 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 0.47% | ₹29.81 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 0.47% | ₹29.81 Cr |
| Indian Bank Cd 04dec25 | Financial | 0.59% | ₹29.70 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 0.59% | ₹29.67 Cr |
| Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.58% | ₹26.48 Cr |
| State Development Loan 17900 Wb 23sp25 8.17 Fv Rs 100 | Unspecified | 0.55% | ₹25.09 Cr |
| Maharashtra State 7.99 28/10/2025 | Unspecified | 0.50% | ₹25.04 Cr |
| Maharashtra State 7.99 28/10/2025 | Unspecified | - | — |
| Indian Bank Cd 04nov25 | Financial | 0.39% | ₹24.99 Cr |
| Indian Bank Cd 04nov25 | Financial | 0.39% | ₹24.99 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.39% | ₹24.98 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.39% | ₹24.98 Cr |
| Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.55% | ₹24.98 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 0.39% | ₹24.95 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 0.39% | ₹24.95 Cr |
| Icici Securities Limited 91d Cp 13aug25 | Financial | 0.55% | ₹24.95 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 19nov25 | Financial | 0.39% | ₹24.93 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 19nov25 | Financial | 0.39% | ₹24.93 Cr |
| Axis Bank Limited Cd 22aug25 | Financial | 0.55% | ₹24.92 Cr |
| Godrej Finance Limited 91d Cp 21nov25 | Financial | 0.39% | ₹24.91 Cr |
| Godrej Finance Limited 91d Cp 21nov25 | Financial | 0.39% | ₹24.91 Cr |
| Small Industries Development Bank Of India 91d Cp 26aug25 | Financial | 0.55% | ₹24.90 Cr |
| Aseem Infrastructure Finance Limited 91d Cp 27nov25 | Financial | 0.39% | ₹24.88 Cr |
| Aseem Infrastructure Finance Limited 91d Cp 27nov25 | Financial | 0.39% | ₹24.88 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.55% | ₹24.88 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 0.39% | ₹24.87 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 0.39% | ₹24.87 Cr |
| Canara Bank Cd 03sep25 | Financial | 0.55% | ₹24.87 Cr |
| Sundaram Finance Limited 189d Cp 01dec25 | Financial | 0.39% | ₹24.87 Cr |
| Sundaram Finance Limited 189d Cp 01dec25 | Financial | 0.39% | ₹24.87 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.50% | ₹24.87 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.39% | ₹24.87 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.39% | ₹24.87 Cr |
| Indian Bank Cd 04nov25 | Financial | 0.50% | ₹24.87 Cr |
| Axis Securities Limited 91d Cp 04dec25 | Unspecified | 0.39% | ₹24.85 Cr |
| Axis Securities Limited 91d Cp 04dec25 | Unspecified | 0.39% | ₹24.85 Cr |
| Aseem Infrastructure Finance Limited 91d Cp 04dec25 | Financial | 0.39% | ₹24.85 Cr |
| Aseem Infrastructure Finance Limited 91d Cp 04dec25 | Financial | 0.39% | ₹24.85 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 0.55% | ₹24.85 Cr |
| Lic Housing Finance Ltd 265d Cp 11sep25 | Financial | 0.55% | ₹24.84 Cr |
| Canara Bank Cd 12dec25 | Financial | 0.39% | ₹24.84 Cr |
| Canara Bank Cd 12dec25 | Financial | 0.39% | ₹24.84 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 0.50% | ₹24.83 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 0.39% | ₹24.82 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 0.39% | ₹24.82 Cr |
| Icici Securities Limited 91d Cp 16sep25 | Financial | 0.55% | ₹24.81 Cr |
| Aditya Birla Finance Limited 342d Cp 17sep25 | Financial | 0.55% | ₹24.81 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 19nov25 | Financial | 0.50% | ₹24.81 Cr |
| Indian Oil Corporation Limited 66d Cp 22sep25 | Energy & Utilities | 0.55% | ₹24.79 Cr |
| Infina Finance Private Limited 318d Cp 22sep25 | Financial | 0.55% | ₹24.77 Cr |
| Icici Securities Limited 91d Cp 24sep25 | Financial | 0.55% | ₹24.77 Cr |
| Icici Securities Limited 180d Cp 23dec25 | Financial | 0.39% | ₹24.77 Cr |
| Icici Securities Limited 180d Cp 23dec25 | Financial | 0.39% | ₹24.77 Cr |
| Godrej Finance Limited 91d Cp 21nov25 | Financial | 0.49% | ₹24.77 Cr |
| Sbicap Securities Limited 91d Cp 24dec25 | Financial | 0.39% | ₹24.76 Cr |
| Sbicap Securities Limited 91d Cp 24dec25 | Financial | 0.39% | ₹24.76 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 0.49% | ₹24.76 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.49% | ₹24.75 Cr |
| Aseem Infrastructure Finance Limited 91d Cp 27nov25 | Financial | 0.49% | ₹24.74 Cr |
| Sundaram Finance Limited 189d Cp 01dec25 | Financial | 0.49% | ₹24.73 Cr |
| Canara Bank Cd 12dec25 | Financial | 0.49% | ₹24.72 Cr |
| Axis Securities Limited 91d Cp 04dec25 | Unspecified | 0.49% | ₹24.71 Cr |
| Aseem Infrastructure Finance Limited 91d Cp 04dec25 | Financial | 0.49% | ₹24.71 Cr |
| Godrej Industries Limited 91d Cp 27jan26 | Diversified | 0.39% | ₹24.64 Cr |
| Godrej Industries Limited 91d Cp 27jan26 | Diversified | 0.39% | ₹24.64 Cr |
| Sbicap Securities Limited 91d Cp 24dec25 | Financial | 0.49% | ₹24.62 Cr |
| Net Receivables | Unspecified | 0.34% | ₹20.47 Cr |
| Net Receivables | Unspecified | 0.34% | ₹20.47 Cr |
| Repo | Unspecified | 0.43% | ₹19.59 Cr |
| Maharashtra State 7.96 14/10/2025 | Unspecified | 0.36% | ₹18.04 Cr |
| Maharashtra State 7.96 14/10/2025 | Unspecified | - | — |
| Karnataka State 7.98 14/10/2025 | Unspecified | 0.30% | ₹15.01 Cr |
| Karnataka State 7.98 14/10/2025 | Unspecified | - | — |
| State Development Loan 32257 Guj 27ot25 7.47 Fv Rs 100 | Industrials | 0.20% | ₹10.01 Cr |
| State Development Loan 32257 Guj 27ot25 7.47 Fv Rs 100 | Industrials | - | — |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.20% | ₹9.97 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.22% | ₹9.88 Cr |
| Others Class A2 Aif | Unspecified | 0.15% | ₹9.85 Cr |
| Others Class A2 Aif | Unspecified | 0.15% | ₹9.85 Cr |
| Others Class A2 Aif | Unspecified | 0.20% | ₹9.81 Cr |
| Others Class A2 Aif | Unspecified | 0.21% | ₹9.72 Cr |
| Maharashtra State 7.96 14/10/2025 | Unspecified | 0.18% | ₹8.06 Cr |
| Maharashtra State 8.15 26/11/2025 | Unspecified | 0.12% | ₹6.21 Cr |
| Maharashtra State 8.15 26/11/2025 | Unspecified | - | — |
| Maharashtra State 8.15 26/11/2025 | Unspecified | 0.10% | ₹6.20 Cr |
| Maharashtra State 8.15 26/11/2025 | Unspecified | 0.10% | ₹6.20 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.10% | ₹4.99 Cr |
| Hdfc Securities Limited 91d Cp 23oct25 | Financial | 0.10% | ₹4.98 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.11% | ₹4.94 Cr |
| Government Of India 35628 182 Days Tbill 29ag25 Fv Rs 100 | Financial | 0.03% | ₹1.49 Cr |
| 364 Days Treasury Bill (md 16/10/2025) | Financial | 0.01% | ₹0.50 Cr |
| Net Payables | Unspecified | -0.17% | ₹-5.99 Cr |
| Net Payables | Unspecified | -4.11% | ₹-207.50 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.26 | 6.97% | 5.98% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹434.89 | 7.14% | 5.83% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹434.89 | 7.14% | 5.83% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,598.86 | 7.08% | 5.80% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,208.48 | 7.01% | 5.71% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,589.21 | 6.99% | 5.70% | - |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹429.51 | 7.00% | 5.70% | - |
| Quant Liquid Fund-growth |
₹42.12 | 6.69% | 5.69% | - |
| ICICI Prudential Liquid Fund-growth |
₹394.55 | 6.97% | 5.66% | - |
Union Liquid Fund Direct-idcw Weekly
What is the current AUM of Union Liquid Fund Direct-idcw Weekly?
As of Thu Jul 31, 2025, Union Liquid Fund Direct-idcw Weekly manages assets worth ₹4,537.8 crore
How has Union Liquid Fund Direct-idcw Weekly performed recently?
- 3 Months: 1.44%
- 6 Months: 3.06%
What is the long-term performance of Union Liquid Fund Direct-idcw Weekly?
- 3 Years CAGR: 7.11%
- 5 Years CAGR: 5.77%
- Since Inception: 6.53%
What is the portfolio composition of Union Liquid Fund Direct-idcw Weekly?
Debt: 92.76%, Others: 7.24%.
Who manages Union Liquid Fund Direct-idcw Weekly?
Union Liquid Fund Direct-idcw Weekly is managed by Devesh Thacker from Union Mutual Fund.
When was the last dividend declared by Union Liquid Fund Direct-idcw Weekly?
Latest dividend was declared on 04 Nov 2025 at 0.11% of face value.
Which are the top companies Union Liquid Fund Direct-idcw Weekly has invested in?
- Reverse Repo – 6.27% of the fund's portfolio
- Reverse Repo – 6.27% of the fund's portfolio
- GOVERNMENT OF INDIA 36426 091 DAYS TBILL 11DC25 FV RS 100 – 3.90% of the fund's portfolio
- GOVERNMENT OF INDIA 36426 091 DAYS TBILL 11DC25 FV RS 100 – 3.90% of the fund's portfolio
- GOVERNMENT OF INDIA 36514 091 DAYS TBILL 18DC25 FV RS 100 – 3.89% of the fund's portfolio
Which are the major sectors Union Liquid Fund Direct-idcw Weekly focuses on?
- Financial – 323.82% of the fund's portfolio
- Unspecified – 24.04% of the fund's portfolio
- Diversified – 21.37% of the fund's portfolio
- Energy & Utilities – 16.01% of the fund's portfolio
- Technology – 8.59% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
