Unifi Liquid Fund - Direct (G)
Summary Info
Fund Name	Unifi Mutual Fund
Scheme Name	Unifi Liquid Fund - Direct (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	0.12	0.00	0.00	0.00	0.00	0.00	0.00	9,951.40

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