 |
| 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) |
288.72 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
02-Sep-25 |
| NAV [Rs] : |
1013.74 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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 |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| 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 movements 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 [%] |
TR [%] |
|
| -0.1724 |
NA |
0.0000 |
-6.3545 |
-0.3550 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
15-Aug-25 |
|
| Company Name |
% Hold |
|
| E X I M Bank |
8.69 |
| Vastu Finserve |
3.47 |
| Tata Projects |
3.47 |
| CreditAcc. Gram. |
3.47 |
| Navi Finserv |
3.47 |
| Sundaram Finance |
3.47 |
| Nuvoco Vistas |
3.46 |
| TBILL-91D |
19.02 |
| TREPS |
3.05 |
| JSW Energy |
3.44 |
| Angel One |
3.43 |
| Mankind Pharma |
3.43 |
| Bharti Telecom |
1.72 |
| Net CA & Others |
1.69 |
| Margin Money for derivative/TREPS |
0.17 |
| HDFC Bank |
8.62 |
| S I D B I |
8.58 |
| Bank of Baroda |
8.58 |
| Indian Bank |
8.55 |
| CDMDF (Class A2) |
0.23 |
|
|
|
|
|