Comprehensive analysis of Unifi Liquid Fund - Regular (G) (45748) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Unifi Asset Management Pvt Ltd
To invest in money market and debt instruments with maturities of up to 91 days with an objective to provide a high level of liquidity and reasonable returns. However, there is no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee or assure any returns.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Weak Returns
Moderate Risk
Low Expense Ratio
Debt Focused
New Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Historical performance consistency
Recent performance momentum
Outperformance vs benchmark
Fund management costs
Risk-adjusted returns
Assets under management
Fund manager experience
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| TBILL-91D | T Bills | 21.75% |
| Bajaj Housing Finance Ltd | Finance - Housing - Large | 9.93% |
| N A B A R D | Debt Others | 9.93% |
| Power Finance Corporation Ltd | Finance - Term-Lending Institutions | 9.93% |
| Bank of Baroda | Banks - Public Sector | 9.81% |
| IndiGrid Infrastructure Trust | Power Generation And Supply | 7.94% |
| Tata Communications Ltd | Telecommunications - Service Provider | 7.90% |
| CreditAccess Grameen Ltd | Finance - Large | 3.98% |
| Tata Projects | Debt Others | 3.98% |
| Sundaram Finance Ltd | Finance - Large | 3.97% |
Compare against Liquid Fund category average
This comparison shows how the fund performs relative to the Liquid Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Liquid Fund category
| Fund Name | NAV | 1W | 1M |
|---|---|---|---|
| Nippon India Liquid Fund - Direct (G) | ₹6521.18 | 0.10% | 0.47% |
| Nippon India Liquid Fund (G) | ₹6437.27 | 0.10% | 0.46% |
| Franklin India Liquid Fund - Regular (G) | ₹5965.96 | 0.09% | 0.41% |
| Nippon India Liquid Fund - Retail (G) | ₹5693.91 | 0.09% | 0.41% |
| Kotak Liquid Fund - Direct (G) | ₹5383.11 | 0.11% | 0.48% |
| Kotak Liquid Fund - Regular (G) | ₹5331.52 | 0.10% | 0.47% |
| HDFC Liquid Fund - Direct (G) | ₹5232.11 | 0.10% | 0.47% |
| HDFC Liquid Fund (G) | ₹5175.09 | 0.10% | 0.46% |
| LIC MF Liquid Fund - Direct (G) | ₹4836.63 | 0.10% | 0.47% |
| LIC MF Liquid Fund - Regular (G) | ₹4767.75 | 0.10% | 0.46% |
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