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Friday, June 13, 2025  SENSEX  : 81118.60  [-573.38]     -  Adani Ports : 1405.25   [-39.10]      Asian Paints : 2215.30   [-2.75]      Axis Bank : 1205.95   [-6.75]      Bajaj Finance : 9334.15   [-30.05]      Bajaj Finserv : 2010.90   [-16.10]      Bharti Airtel : 1842.15   [-1.90]      Eternal Ltd : 249.15   [-1.95]      HCL Technologies : 1694.85   [-7.25]      HDFC Bank : 1917.25   [-24.70]      Hind. Unilever : 2319.10   [-15.25]      ICICI Bank : 1416.20   [-9.10]      IndusInd Bank : 816.55   [-13.20]      Infosys : 1601.55   [-5.85]      ITC : 413.90   [-7.05]      Kotak Mah. Bank : 2110.80   [-15.20]      Larsen & Toubro : 3588.25   [-15.40]      M & M : 3006.00   [-11.70]      Maruti Suzuki : 12411.45   [+29.15]      Nestle India : 2376.50   [-10.70]      NTPC : 332.00   [-1.45]      Power Grid Corpn : 285.70   [-3.10]      Reliance Industr : 1427.65   [-11.95]      St Bk of India : 792.40   [-13.25]      Sun Pharma.Inds. : 1688.70   [+1.70]      Tata Motors : 712.05   [-2.95]      Tata Steel : 152.20   [-0.65]      TCS : 3447.10   [+13.15]      Tech Mahindra : 1658.95   [+15.25]      Titan Company : 3423.55   [-28.00]      UltraTech Cem. : 11220.70   [-94.35]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2025
Fund Manager : Saravanan V N
Net Assets:(Rs cr) NA
NAV Details
NAV Date : 15-Jun-2025
NAV [Rs]: 1001.21
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 13-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return NA NA NA NA NA NA NA 9908.94
Category Avg 0.07 0.53 1.69 3.29 6.63 6.43 5.29 32.38
Category Best 0.30 1.66 7.54 9.39 14.38 11.63 8.32 9908.94
Category Worst -1.44 -0.68 -4.14 -4.05 -0.49 0.00 0.00 0.00
Asset Allocation
Sector Allocation
Holdings  
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
No Holdings!!!
Statistical Ratios
No Data Found
 
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