| 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 |
30.76 |
| CP/CD |
21.46 |
| Current Asset |
1.82 |
| Other |
0.52 |
| Trep |
45.44 |
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| Concentration Analysis |
| Top 5 Holdings |
83.64% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
47.26 |
| AAA |
23.06 |
| A1+ |
15.33 |
| AA |
7.7 |
| A1 |
6.13 |
| AIF |
0.52 |
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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 |
45.20 |
| 7.77% National Housing Bank 02-APR-2026 |
11.53 |
| 7.11% Small Industries Development Bank of India 27-FEB-2026 |
11.53 |
| 9.90% IIFL Finance Limited 10-MAR-2026 |
7.70 |
| Bank of Baroda 09-FEB-2026 |
7.68 |
| DSP Finance Private Limited 23-FEB-2026 |
7.65 |
| Navi Finserv Private Limited 12-FEB-2026 |
6.13 |
| Net Current Assets |
1.82 |
| Corporate Debt Market Development Fund - Class A2 |
0.52 |
| Margin Money for derivative/TREPS |
0.24 |
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| Sector Analysis Graphical Mode |
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