NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
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Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Union Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
 TBILL-91DT Bills | 17.08% |
 Reverse RepoReverse Repo | 6.03% |
 Axis Bank LtdCertificate of Deposits | 4.54% |
 Kotak SecuritiesCommercial Paper | 3.83% |
 HDFC Bank LtdCertificate of Deposits | 3.83% |
 S I D B ICommercial Paper | 3.48% |
| Alembic Pharmaceuti...Commercial Paper | 3.47% |
 ICICI Securities LtdCommercial Paper | 3.47% |
 Bank of BarodaCertificate of Deposits | 3.46% |
| Bank of IndiaCertificate of Deposits | 2.78% |