| 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 |
| Bonds & NCDs |
3.47 |
| CP/CD |
10.34 |
| Current Asset |
0.29 |
| Other |
0.48 |
| Trep |
85.42 |
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| Concentration Analysis |
| Top 5 Holdings |
99.26% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
85.71 |
| A1+ |
6.89 |
| AAA |
3.47 |
| A1 |
3.45 |
| AIF |
0.48 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.07 |
| Modified Duration (year) |
0.07 |
| Yield to Maturity (%) |
7.49 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
84.97 |
| DSP Finance Private Limited 29-MAY-2026 |
6.89 |
| 7.78% Bajaj Housing Finance Limited 26-MAY-2026 |
3.47 |
| Navi Finserv Private Limited 21-MAY-2026 |
3.45 |
| Corporate Debt Market Development Fund - Class A2 |
0.48 |
| Margin Money for derivative/TREPS |
0.45 |
| Net Current Assets |
0.29 |
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| Sector Analysis Graphical Mode |
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