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 ()	82.10

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	0.44	1.32	2.99	5.98	0.00	0.00	6.04

Holdings
Company Name	Hold %
TREPS	88.91
HDFC Securities	6.07
Birla Corpn.	2.44
Net CA & Others	1.09
CDMDF (Class A2)	0.85
Margin Money for derivative/TREPS	0.65