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Unifi Liquid Fund Direct G

Unifi Liquid Fund Direct G

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)

0

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

Unifi Liquid Fund Direct G - Nav Details

Nav Date

:  06-Jul-2025

NAV [Rs.]

:  1004.638

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
0.13
-
-
-
-
-
-
9,943.32
Category Avg
0.15
0.6
1.63
3.38
6.72
6.5
5.33
32.72
Category Best
5.37
47.46
49.54
52.83
58.38
21.92
14.23
9,943.32
Category Worst
-0.41
-1.06
-4.97
-2.83
-0.86
-0.01
-
-

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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDBajaj Housing-/-7.4625025.03
NCDPower Fin.Corpn.-/-7.4625025.02
NCDN A B A R D-/-7.4525025.02
NCDS I D B I-/-7.4525025.01
NCDSundaram Finance-/-2.98100010.02
Derivative Investments
DerivativesMargin Money For Derivatives-/-0.1400.50
Money Market Investments
T BillsTBILL-91D-/-20.64700000069.25
Certificate of DepositsAxis Bank-/-7.4150024.88
Commercial PaperNTPC-/-7.4050024.82
Certificate of DepositsCanara Bank-/-7.3650024.71
Commercial PaperAxis Secur. Ltd-/-7.3450024.64
Commercial PaperMotil.Oswal.Fin.-/-7.3450024.62
Commercial PaperGodrej Propert.-/-5.9540019.96
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.2007.38
Reverse RepoTREPS-/-1.344500004.50

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Unifi Mutual Fund
Incorporation Date:
11-Jan-2024
Total Assets Managed (Cr.):
717.22
Trustee/s:
NA
Chairman:
NA
CEO / MD:
George Alexander
CIO:
NA
President:
NA
Director/s:
George Alexander, Philip Verghese, Ranjit Punja, K Sarath Chandra Reddy, V N Saravanan, Sunil Subramaniam
Compliance Officer/s:
Partha Roy
Investor Service Officer/s:
Suresh Kumar N k
Fund Manager/s:
Saravanan V N
Auditors:
Suri & Co. Chartered Acco

OTHER INFORMATION

Registered Office:
No.19, Kakani Towers, Third Floor, 15, Khader Nawas Khan Road, Nungambakkam, Chennai - 600006
Contact Nos:
044-42952312, 044-69085012
Fax:
NA
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