| Your Current Location : Fund Card : Portfolio Classification |
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| Unifi Liquid Fund (G) Direct |
| [Debt: Liquid] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
27.62 |
| CP/CD |
33.34 |
| Current Asset |
2.06 |
| Other |
0.42 |
| Trep |
36.56 |
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| Concentration Analysis |
| Top 5 Holdings |
72.87% |
| Top 10 Holdings |
94.23% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
38.62 |
| A1+ |
30.33 |
| AAA |
21.48 |
| AA |
6.14 |
| A1 |
3.01 |
| AIF |
0.42 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.05 |
| Modified Duration (year) |
0.05 |
| Yield to Maturity (%) |
6.38 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
36.28 |
| 7.77% National Housing Bank 02-APR-2026 |
9.21 |
| 7.37% Power Finance Corporation Limited 22-MAY-2026 |
9.20 |
| Indian Bank 30-APR-2026 |
9.10 |
| Union Bank of India 15-MAY-2026 |
9.08 |
| 9.90% IIFL Finance Limited 10-MAR-2026 |
6.14 |
| DSP Finance Private Limited 29-MAY-2026 |
6.03 |
| 7.9237% Bajaj Housing Finance Limited 16-MAR-2026 |
3.07 |
| Indostar Capital Finance Limited 24-MAR-2026 |
3.06 |
| Export Import Bank of India 20-MAR-2026 |
3.06 |
| Navi Finserv Private Limited 21-MAY-2026 |
3.01 |
| Net Current Assets |
2.06 |
| Corporate Debt Market Development Fund - Class A2 |
0.42 |
| Margin Money for derivative/TREPS |
0.28 |
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| Sector Analysis Graphical Mode |
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