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Fund Family
Category
Scheme
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-25
Fund Manager : Saravanan V N
Net Assets:(Rs in cr) 164.31
NAV Graph
NAV Details
NAV Date : 02-Mar-26
NAV [Rs] : 1042.91
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.10 0.49 1.43 2.92 NA NA NA 10324.49
Category Avg 0.05 0.42 1.26 2.55 5.79 6.37 5.61 32.34
Category Best 0.93 2.07 2.88 5.49 56.86 21.87 14.49 10324.49
Category Worst -6.49 -8.66 -15.38 -14.13 -11.27 -0.51 -0.26 -0.15
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.0039 0.0347 1.2502 0.1561 -0.2767
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 15-Feb-26
Company Name % Hold
Natl. Hous. Bank 9.13
S I D B I 9.13
IIFL Finance 6.09
Bajaj Housing 3.05
TREPS 51.97
DSP Finance 6.08
Indostar Capital 3.02
Net CA & Others 1.81
Margin Money for derivative/TREPS 0.27
Indian Bank 6.00
E X I M Bank 3.03
CDMDF (Class A2) 0.41
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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