Unifi Liquid Fund - Regular (G)
Summary Info
Fund Name	Unifi Mutual Fund
Scheme Name	Unifi Liquid Fund - Regular (G)
AMC	Unifi Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	04-Jun-25
Fund Manager	Saravanan V N
Net Assets ()	288.72

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.48	0.00	0.00	0.00	0.00	0.00	10,019.29

Holdings
Company Name	Hold %
TBILL-91D	19.02
E X I M Bank	8.69
HDFC Bank	8.62
S I D B I	8.58
Bank of Baroda	8.58
Indian Bank	8.55
Vastu Finserve	3.47
Tata Projects	3.47
CreditAcc. Gram.	3.47
Navi Finserv	3.47
Sundaram Finance	3.47
Nuvoco Vistas	3.46
JSW Energy	3.44
Angel One	3.43
Mankind Pharma	3.43
TREPS	3.05
Bharti Telecom	1.72
Net CA & Others	1.69
CDMDF (Class A2)	0.23
Margin Money for derivative/TREPS	0.17