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Unifi Liquid Fund Regular G

Unifi Liquid Fund Regular G

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)

283.93

Invest wise with Expert advice

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Unifi Liquid Fund Regular G - Nav Details

Nav Date

:  29-Jul-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

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
0.48
-
-
-
-
-
9,979.65
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 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

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-/-7.9025025.02
NCDPower Fin.Corpn.-/-7.9025025.01
NCDN A B A R D-/-7.9025025.01
NCDIndiGrid Trust-/-6.3220020.01
NCDCreditAcc. Gram.-/-3.1610000010.02
NCDSundaram Finance-/-3.16100010.01
NCDIndostar Capital-/-3.16100010.01
Derivative Investments
DerivativesMargin Money for derivative/TREPS-/-0.1500.50
Money Market Investments
T BillsTBILL-91D-/-17.27550000054.65
Commercial PaperTata Comm-/-7.9050024.99
Commercial PaperJSW Energy-/-3.122009.88
Commercial PaperAngel One-/-3.112009.85
Commercial PaperBharti Telecom-/-1.561004.94
Cash & Cash Equivalent
Reverse RepoTREPS-/-17.06540000054.00
Net CA & OthersNet CA & Others-/-10.03031.73

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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1860-267-3000 / 7039-050-000

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+91 9892691696

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