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)
: 251.85
Unifi Liquid Fund Direct G - Nav Details
Nav Date
: 07-Sep-2025
NAV [Rs.]
: 1014.6036
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 | 0.11 | 0.49 | - | - | - | - | - | 10,042.64 |
| Category Avg | 0.09 | 0.41 | 1.41 | 3.14 | 6.44 | 6.5 | 5.39 | 32.72 |
| Category Best | 0.61 | 1.33 | 48.77 | 52.5 | 57.87 | 21.88 | 14.23 | 10,042.64 |
| Category Worst | -0.59 | -0.84 | -0.87 | -4.83 | -3 | - | - | - |
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 | -/- | 8.68 | 250 | 25.08 |
| NCD | Vastu Finserve | -/- | 3.47 | 1000 | 10.02 |
| NCD | Tata Projects | -/- | 3.46 | 100 | 10.01 |
| NCD | CreditAcc. Gram. | -/- | 3.46 | 100000 | 10.00 |
| NCD | Navi Finserv | -/- | 3.46 | 1000 | 10.00 |
| NCD | Sundaram Finance | -/- | 3.46 | 1000 | 10.00 |
| NCD | Nuvoco Vistas | -/- | 3.46 | 100 | 10.00 |
| Derivative Investments | |||||
| Derivatives | Margin Money for derivative/TREPS | -/- | 0.17 | 0 | 0.50 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 19.01 | 5500000 | 54.90 |
| Certificate of Deposits | HDFC Bank | -/- | 8.61 | 500 | 24.88 |
| Certificate of Deposits | S I D B I | -/- | 8.58 | 500 | 24.78 |
| Certificate of Deposits | Bank of Baroda | -/- | 8.57 | 500 | 24.77 |
| Certificate of Deposits | Indian Bank | -/- | 8.54 | 500 | 24.67 |
| Commercial Paper | JSW Energy | -/- | 3.44 | 200 | 9.93 |
| Commercial Paper | Angel One | -/- | 3.43 | 200 | 9.91 |
| Commercial Paper | Mankind Pharma | -/- | 3.42 | 200 | 9.89 |
| Commercial Paper | Bharti Telecom | -/- | 1.72 | 100 | 4.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.04 | 880000 | 8.79 |
| Net CA & Others | Net CA & Others | -/- | 1.68 | 0 | 4.87 |
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