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)
: 0
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | Bajaj Housing | -/- | 7.46 | 250 | 25.03 |
| NCD | Power Fin.Corpn. | -/- | 7.46 | 250 | 25.02 |
| NCD | N A B A R D | -/- | 7.45 | 250 | 25.02 |
| NCD | S I D B I | -/- | 7.45 | 250 | 25.01 |
| NCD | Sundaram Finance | -/- | 2.98 | 1000 | 10.02 |
| Derivative Investments | |||||
| Derivatives | Margin Money For Derivatives | -/- | 0.14 | 0 | 0.50 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 20.64 | 7000000 | 69.25 |
| Certificate of Deposits | Axis Bank | -/- | 7.41 | 500 | 24.88 |
| Commercial Paper | NTPC | -/- | 7.40 | 500 | 24.82 |
| Certificate of Deposits | Canara Bank | -/- | 7.36 | 500 | 24.71 |
| Commercial Paper | Axis Secur. Ltd | -/- | 7.34 | 500 | 24.64 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 7.34 | 500 | 24.62 |
| Commercial Paper | Godrej Propert. | -/- | 5.95 | 400 | 19.96 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.20 | 0 | 7.38 |
| Reverse Repo | TREPS | -/- | 1.34 | 450000 | 4.50 |
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