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 ()	48.87

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	0.48	1.36	2.95	5.99	0.00	0.00	6.03

Holdings
Company Name	Hold %
TREPS	41.93
HDFC Securities	10.22
Kotak Mah. Bank	10.18
Indian Bank	10.16
Axis Bank	10.16
Canara Bank	10.15
Birla Corpn.	4.09
CDMDF (Class A2)	1.43
Net CA & Others	0.59
Margin Money for derivative/TREPS	1.08