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Fund Profile

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 () 335.42
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 0.11 0.00 0.00 0.00 0.00 0.00 0.00 9,950.92
Holdings
Company Name Hold %
TBILL-91D 20.65
Bajaj Housing 7.46
Power Fin.Corpn. 7.46
N A B A R D 7.46
S I D B I 7.46
Axis Bank 7.42
NTPC 7.40
Canara Bank 7.37
Axis Secur. Ltd 7.35
Motil.Oswal.Fin. 7.34
Godrej Propert. 5.95
Sundaram Finance 2.99
TREPS 1.34
Net CA & Others 2.20
Margin Money For Derivatives 0.15