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 ()	88.88

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	0.10	0.45	1.33	2.94	5.88	0.00	0.00	5.92

Holdings
Company Name	Hold %
TREPS	74.70
Kotak Mah. Bank	5.61
Indian Bank	5.60
Axis Bank	5.60
Canara Bank	5.60
Birla Corpn.	2.25
CDMDF (Class A2)	0.79
Net CA & Others	-0.75
Margin Money for derivative/TREPS	0.60