| 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-25 |
| Fund Manager | Saravanan V N |
| Net Assets ()Cr | 130.07 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.27 | 0.63 | 1.56 | 3.01 | - | - | - | 10,395.12 |
| Category Avg | 0.20 | 0.46 | 1.32 | 2.61 | 5.63 | 6.28 | 5.64 | 32.17 |
| Category Best | 4.55 | 4.90 | 31.28 | 7.80 | 55.89 | 21.72 | 14.51 | 10,395.12 |
| Category Worst | -2.86 | -0.55 | -16.23 | -14.83 | -12.17 | -3.84 | -0.65 | -0.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Natl. Hous. Bank | 1,500 | 15.00 | 11.53 |
| Power Fin.Corpn. | 1,500 | 14.97 | 11.51 |
| Bajaj Housing | 50 | 5.00 | 3.84 |
| TREPS | 3,710,000 | 37.10 | 28.52 |
| DSP Finance | 200 | 9.84 | 7.56 |
| Indostar Capital | 100 | 4.99 | 3.84 |
| Navi Finserv | 100 | 4.91 | 3.78 |
| Net CA & Others | 0 | 2.46 | 1.89 |
| Margin Money for derivative/TREPS | 0 | 0.45 | 0.35 |
| Indian Bank | 300 | 14.86 | 11.42 |
| Union Bank (I) | 300 | 14.81 | 11.39 |
| E X I M Bank | 100 | 5.00 | 3.84 |
| CDMDF (Class A2) | 585 | 0.68 | 0.53 |
