| Summary Info | |
|---|---|
| Fund Name | Unifi Mutual Fund |
| Scheme Name | Unifi Liquid Fund - Direct (G) |
| AMC | Unifi Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 04-Jun-25 |
| Fund Manager | Saravanan V N |
| Net Assets ()Cr | 279.87 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.49 | - | - | - | - | - | 10,050.65 |
| Category Avg | 0.08 | 0.41 | 1.37 | 3.12 | 6.42 | 6.50 | 5.39 | 32.75 |
| Category Best | 0.27 | 1.44 | 48.58 | 52.45 | 57.82 | 21.89 | 14.23 | 10,050.65 |
| Category Worst | -0.14 | -0.88 | -1.20 | -5.07 | -3.23 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| E X I M Bank | 250 | 25.09 | 8.69 |
| Vastu Finserve | 1,000 | 10.02 | 3.47 |
| Tata Projects | 100 | 10.02 | 3.47 |
| CreditAcc. Gram. | 100,000 | 10.01 | 3.47 |
| Navi Finserv | 1,000 | 10.01 | 3.47 |
| Sundaram Finance | 1,000 | 10.00 | 3.47 |
| Nuvoco Vistas | 100 | 10.00 | 3.46 |
| TBILL-91D | 5,500,000 | 54.90 | 19.02 |
| TREPS | 880,000 | 8.80 | 3.05 |
| JSW Energy | 200 | 9.93 | 3.44 |
| Angel One | 200 | 9.92 | 3.43 |
| Mankind Pharma | 200 | 9.90 | 3.43 |
| Bharti Telecom | 100 | 4.97 | 1.72 |
| Net CA & Others | 0 | 4.88 | 1.69 |
| Margin Money for derivative/TREPS | 0 | 0.50 | 0.17 |
| HDFC Bank | 500 | 24.89 | 8.62 |
| S I D B I | 500 | 24.79 | 8.58 |
| Bank of Baroda | 500 | 24.77 | 8.58 |
| Indian Bank | 500 | 24.68 | 8.55 |
| CDMDF (Class A2) | 585 | 0.66 | 0.23 |
