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 ()	51.79

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	0.09	0.42	1.35	2.96	5.91	0.00	0.00	5.96

Holdings
Company Name	Hold %
TREPS	68.74
Indian Bank	9.64
Axis Bank	9.64
Canara Bank	9.63
CDMDF (Class A2)	1.35
Net CA & Others	0.28
Margin Money for derivative/TREPS	0.71