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)
: 283.93
Unifi Liquid Fund Direct G - Nav Details
Nav Date
: 28-Jul-2025
NAV [Rs.]
: 1008.0447
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 | 0.48 | - | - | - | - | - | 9,980.44 |
| Category Avg | 0.09 | 0.49 | 1.61 | 3.32 | 6.68 | 6.5 | 5.35 | 32.47 |
| Category Best | 0.6 | 6.9 | 49.23 | 52.76 | 59.32 | 21.95 | 14.25 | 9,975.79 |
| Category Worst | -0.38 | -1.11 | -0.19 | -3.31 | -1.43 | - | - | - |
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 | Bajaj Housing | -/- | 7.90 | 250 | 25.02 |
| NCD | Power Fin.Corpn. | -/- | 7.90 | 250 | 25.01 |
| NCD | N A B A R D | -/- | 7.90 | 250 | 25.01 |
| NCD | IndiGrid Trust | -/- | 6.32 | 200 | 20.01 |
| NCD | CreditAcc. Gram. | -/- | 3.16 | 100000 | 10.02 |
| NCD | Sundaram Finance | -/- | 3.16 | 1000 | 10.01 |
| NCD | Indostar Capital | -/- | 3.16 | 1000 | 10.01 |
| Derivative Investments | |||||
| Derivatives | Margin Money for derivative/TREPS | -/- | 0.15 | 0 | 0.50 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 17.27 | 5500000 | 54.65 |
| Commercial Paper | Tata Comm | -/- | 7.90 | 500 | 24.99 |
| Commercial Paper | JSW Energy | -/- | 3.12 | 200 | 9.88 |
| Commercial Paper | Angel One | -/- | 3.11 | 200 | 9.85 |
| Commercial Paper | Bharti Telecom | -/- | 1.56 | 100 | 4.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 17.06 | 5400000 | 54.00 |
| Net CA & Others | Net CA & Others | -/- | 10.03 | 0 | 31.73 |
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