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Your Current Location : Fund Card : Portfolio Classification
 
Unifi Liquid Fund (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 4.09
CP/CD 50.87
Current Asset 0.60
Other 1.43
Trep 43.01
 
Concentration Analysis
Top 5 Holdings 82.65%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 50.87
Cash 43.61
AA 4.09
AIF 1.43
 
Portfolio Metrics
Average Maturity (year) 0.01
Modified Duration (year) 0.01
Yield to Maturity (%) 5.06
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 41.93
HDFC Securities Limited 05-AUG-2026 10.22
Kotak Mahindra Bank Limited 31-AUG-2026 10.18
Indian Bank 10-SEP-2026 10.16
Axis Bank Limited 10-SEP-2026 10.16
Canara Bank 15-SEP-2026 10.15
9.25% Birla Corporation Limited 18-AUG-2026 4.09
Corporate Debt Market Development Fund - Class A2 1.43
Margin Money for derivative/TREPS 1.08
Net Current Assets 0.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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