anubhai
Back OfficeUnifi Liquid Fund - Regular (G)
Summary
| Fund Name | Unifi Mutual Fund |
| Scheme Name | Unifi Liquid Fund - Regular (G) |
| AMC | Unifi Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 04-Jun-2025 |
| Fund Manager | Saravanan V N |
| Net Assets(Rs. cr) | 164.31 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.42 | 1.38 | 2.84 | 0.00 | 0.00 | 0.00 | 10,330.89 |
| Category Avg | 0.09 | 0.38 | 1.22 | 2.52 | 5.77 | 6.36 | 5.62 | 32.41 |
| Category Best | 6.61 | 7.04 | 2.95 | 5.67 | 56.81 | 21.86 | 14.49 | 10,334.07 |
| Category Worst | -0.75 | -9.53 | -16.13 | -14.90 | -12.05 | -0.52 | -0.26 | -0.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Natl. Hous. Bank | 9.13 |
| S I D B I | 9.13 |
| IIFL Finance | 6.09 |
| Bajaj Housing | 3.05 |
| TREPS | 51.97 |
| DSP Finance | 6.08 |
| Indostar Capital | 3.02 |
| Net CA & Others | 1.81 |
| Margin Money for derivative/TREPS | 0.27 |
| Indian Bank | 6.00 |
| E X I M Bank | 3.03 |
| CDMDF (Class A2) | 0.41 |
