anubhai
Back OfficeUnifi Liquid Fund - Direct (G)
Summary
| Fund Name | Unifi Mutual Fund |
| Scheme Name | Unifi Liquid Fund - Direct (G) |
| AMC | Unifi Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 04-Jun-2025 |
| Fund Manager | Saravanan V N |
| Net Assets(Rs. cr) | 82.10 |
NAV Graph
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 | 0.44 | 1.32 | 2.96 | 5.98 | 0.00 | 0.00 | 6.03 |
| Category Avg | 0.09 | 0.49 | 1.44 | 2.89 | 5.48 | 6.24 | 5.84 | 5.94 |
| Category Best | 0.54 | 17.40 | 18.65 | 20.69 | 24.21 | 21.68 | 14.76 | 92.29 |
| Category Worst | -0.47 | -6.50 | -5.50 | -15.05 | -27.37 | -3.98 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Birla Corpn. | 2.44 |
| TREPS | 88.91 |
| HDFC Securities | 6.07 |
| Net CA & Others | 1.09 |
| Margin Money for derivative/TREPS | 0.65 |
| CDMDF (Class A2) | 0.85 |
