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 Funds
Launch Date
: 04-Jun-2025
Fund Manager
: Saravanan V N
Net Assets (Rs. cr)
: 279.87
Unifi Liquid Fund Direct G - Nav Details
Nav Date
: 30-Sep-2025
NAV [Rs.]
: 1018.3983
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Unifi Liquid Fund Direct G- NAV Chart
Unifi Liquid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.49 | 1.47 | - | - | - | - | 10,081.27 |
| Category Avg | 0.03 | 0.37 | 1.3 | 2.93 | 6.32 | 6.48 | 5.41 | 32.82 |
| Category Best | 0.24 | 1.18 | 6.79 | 51.96 | 57.79 | 21.92 | 14.26 | 10,081.27 |
| Category Worst | -5.9 | -5.55 | -4.66 | -5.67 | -3.55 | - | - | - |
Unifi Liquid Fund Direct G- Latest Dividends
No Records Found
Unifi Liquid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | E X I M Bank | -/- | 9.43 | 250 | 25.04 |
| NCD | I O C L | -/- | 9.40 | 250 | 24.97 |
| NCD | Vastu Finserve | -/- | 5.65 | 1500 | 15.02 |
| NCD | Tata Projects | -/- | 3.76 | 100 | 10.00 |
| NCD | Clix Capital | -/- | 0.37 | 100 | 1.00 |
| Derivative Investments | |||||
| Derivatives | Margin Money for derivative/TREPS | -/- | 0.16 | 0 | 0.45 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 20.56 | 5500000 | 54.57 |
| Certificate of Deposits | Indian Bank | -/- | 9.34 | 500 | 24.79 |
| Commercial Paper | N A B A R D | -/- | 9.32 | 500 | 24.74 |
| Certificate of Deposits | IDFC First Bank | -/- | 8.20 | 440 | 21.77 |
| Commercial Paper | Nuvoco Vistas | -/- | 5.58 | 300 | 14.83 |
| Commercial Paper | JSW Energy | -/- | 3.76 | 200 | 9.98 |
| Commercial Paper | Angel One | -/- | 3.75 | 200 | 9.98 |
| Commercial Paper | Mankind Pharma | -/- | 3.74 | 200 | 9.94 |
| Commercial Paper | Bharti Telecom | -/- | 1.88 | 100 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.82 | 750000 | 7.50 |
| Net CA & Others | Net CA & Others | -/- | 1.94 | 0 | 5.15 |
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