| Your Current Location : Fund Card : Portfolio Classification |
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| Unifi Liquid Fund (G) |
| [Debt: Liquid] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
5.54 |
| Current Asset |
0.08 |
| Other |
0.78 |
| Trep |
93.60 |
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| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
93.68 |
| A1+ |
5.54 |
| AIF |
0.78 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.00 |
| Modified Duration (year) |
0 |
| Yield to Maturity (%) |
5.45 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
92.81 |
| HDFC Securities Limited 05-AUG-2026 |
5.54 |
| Margin Money for derivative/TREPS |
0.79 |
| Corporate Debt Market Development Fund - Class A2 |
0.78 |
| Net Current Assets |
0.08 |
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| Sector Analysis Graphical Mode |
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