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 ()	316.35

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	0.50	0.00	0.00	0.00	0.00	0.00	9,985.18

Holdings
Company Name	Hold %
TBILL-91D	17.28
TREPS	17.07
Bajaj Housing	7.91
Power Fin.Corpn.	7.91
N A B A R D	7.91
Tata Comm	7.90
IndiGrid Trust	6.33
CreditAcc. Gram.	3.17
Sundaram Finance	3.17
Indostar Capital	3.16
JSW Energy	3.12
Angel One	3.11
Bharti Telecom	1.56
Net CA & Others	10.03
CDMDF (Class A2)	0.21
Margin Money for derivative/TREPS	0.16