Unifi Liquid Fund Regular G
Summary Info
Fund Name
: Unifi Mutual Fund
Scheme Name
: Unifi Liquid Fund Regular G
AMC
: Unifi Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 04-Jun-2025
Fund Manager
: Saravanan V N
Net Assets (Rs. cr)
: 226.45
Unifi Liquid Fund Regular G - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 1021.054
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 Regular G- NAV Chart
Unifi Liquid Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.49 | 1.46 | - | - | - | - | 10,108.95 |
| Category Avg | 0.07 | 0.37 | 1.24 | 2.82 | 6.25 | 6.48 | 5.42 | 32.9 |
| Category Best | 0.27 | 1.32 | 3.84 | 51.46 | 57.6 | 21.95 | 14.29 | 10,111.1 |
| Category Worst | -1.37 | -5.54 | -4.66 | -4.07 | -3.92 | -1.21 | -0.65 | -0.49 |
Unifi Liquid Fund Regular G- Latest Dividends
No Records Found
Unifi Liquid Fund Regular 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 | -/- | 11.05 | 250 | 25.03 |
| NCD | I O C L | -/- | 11.03 | 250 | 24.98 |
| NCD | Vastu Finserve | -/- | 6.63 | 1500 | 15.01 |
| NCD | Tata Projects | -/- | 4.41 | 100 | 10.00 |
| NCD | Clix Capital | -/- | 3.86 | 874 | 8.74 |
| Derivative Investments | |||||
| Derivatives | Margin Money for derivative/TREPS | -/- | 0.19 | 0 | 0.45 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 24.15 | 5500000 | 54.70 |
| Commercial Paper | Godrej Housing | -/- | 9.67 | 440 | 21.91 |
| Commercial Paper | Mankind Pharma | -/- | 8.80 | 400 | 19.94 |
| Commercial Paper | Nuvoco Vistas | -/- | 6.57 | 300 | 14.88 |
| Commercial Paper | DSP Finance | -/- | 4.37 | 200 | 9.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.53 | 1480000 | 14.80 |
| Net CA & Others | Net CA & Others | -/- | 2.38 | 0 | 5.39 |
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