| 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 |
42.82 |
| CP/CD |
31.69 |
| Current Asset |
3.79 |
| Other |
1.47 |
| Trep |
20.23 |
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| Concentration Analysis |
| Top 5 Holdings |
93.78% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
42.82 |
| Cash |
24.02 |
| A1+ |
21.13 |
| A1 |
10.56 |
| AIF |
1.47 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.10 |
| Modified Duration (year) |
0.1 |
| Yield to Maturity (%) |
6.37 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.77% National Housing Bank 02-APR-2026 |
32.12 |
| DSP Finance Private Limited 29-MAY-2026 |
21.13 |
| TREPS |
19.27 |
| 7.78% Bajaj Housing Finance Limited 26-MAY-2026 |
10.70 |
| Navi Finserv Private Limited 21-MAY-2026 |
10.56 |
| Net Current Assets |
3.79 |
| Corporate Debt Market Development Fund - Class A2 |
1.47 |
| Margin Money for derivative/TREPS |
0.96 |
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| Sector Analysis Graphical Mode |
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