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) | 192.08 |
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 | 0.11 | 0.45 | 1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 10,187.00 |
| Category Avg | 0.12 | 0.42 | 1.27 | 2.72 | 6.13 | 6.46 | 5.50 | 32.52 |
| Category Best | 0.65 | 1.31 | 3.08 | 51.03 | 57.38 | 21.92 | 14.37 | 10,187.00 |
| Category Worst | -0.40 | -2.65 | -4.65 | -3.85 | -7.51 | -0.92 | -0.50 | -0.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 9.90 |
| TREPS | 37.89 |
| Nuvoco Vistas | 7.81 |
| Godrej Industrie | 7.72 |
| DSP Finance | 5.20 |
| Hindustan Zinc | 5.20 |
| HDFC Securities | 5.18 |
| Navi Finserv | 4.07 |
| Net CA & Others | 0.80 |
| Margin Money for derivative/TREPS | 0.47 |
| N A B A R D | 10.28 |
| Bank of Baroda | 5.13 |
| CDMDF (Class A2) | 0.35 |
