UN

Unifi Liquid Fund Direct Growth

UnifiDebtLiquid

AUM

₹88 Cr

NAV

₹1064.96

Expense Ratio

0.09%

Holdings

4 stocks

Top Holdings

4 holdings shown
1
RepoUnspecified

96.86%

₹85 Cr

2
BANK OF BARODA CD 03JUN26Financial

2.27%

₹2 Cr

3
Others Class A2 AIFUnspecified

0.78%

₹1 Cr

4
Net Current AssetsUnspecified

0.09%

₹0 Cr

Sector Allocation

Unspecified97.7%
Financial2.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.