| 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 | 164.31 |
| 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 | 0.10 | 0.49 | 1.43 | 2.92 | - | - | - | 10,324.49 |
| Category Avg | 0.04 | 0.41 | 1.22 | 2.51 | 5.75 | 6.37 | 5.61 | 32.30 |
| Category Best | 0.93 | 2.07 | 2.88 | 5.49 | 56.86 | 21.87 | 14.49 | 10,324.49 |
| Category Worst | -6.49 | -8.66 | -15.38 | -14.13 | -11.27 | -0.51 | -0.26 | -0.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Natl. Hous. Bank | 1,500 | 15.00 | 9.13 |
| S I D B I | 150 | 15.00 | 9.13 |
| IIFL Finance | 1,000 | 10.01 | 6.09 |
| Bajaj Housing | 50 | 5.00 | 3.05 |
| TREPS | 8,540,000 | 85.40 | 51.97 |
| DSP Finance | 200 | 9.99 | 6.08 |
| Indostar Capital | 100 | 4.96 | 3.02 |
| Net CA & Others | 0 | 2.97 | 1.81 |
| Margin Money for derivative/TREPS | 0 | 0.45 | 0.27 |
| Indian Bank | 200 | 9.86 | 6.00 |
| E X I M Bank | 100 | 4.97 | 3.03 |
| CDMDF (Class A2) | 585 | 0.68 | 0.41 |
