| 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 |
4.09 |
| CP/CD |
50.87 |
| Current Asset |
0.60 |
| Other |
1.43 |
| Trep |
43.01 |
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| Concentration Analysis |
| Top 5 Holdings |
82.65% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
50.87 |
| Cash |
43.61 |
| AA |
4.09 |
| AIF |
1.43 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.01 |
| Modified Duration (year) |
0.01 |
| Yield to Maturity (%) |
5.06 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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