Unifi Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended)
SEBI Riskometer: LowCategory: Debt: LiquidBenchmark: NIFTY Liquid Index A-ICheck Portfolio Overlap →
NAV: ₹1,080.22+0.01%
14 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Unifi Liquid Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 3.36% | 30.27% | 56.39% | 6.32% | 3.06% | 14.28% |
| Others (incl. cash) | 96.64% | 69.73% | 43.61% | 93.68% | 96.94% | 85.72% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
2
Top Holding %
96.64%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
Avg. Maturity
0.01 yrs
Yield to Maturity
5.08%
AUM
₹21 Cr
Expense Ratio
0.09%
Since Inception
5.92%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Others | Others | 0 | 20.2 | 96.64% | 26.91%↑ |
| Others | Others | 585 | 0.7 | 3.36% | 2.01%↑ |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 96.64% | 5.70% |
| Others | 3.36% | 2.46% |
| A1+ | - | 70.46% |
| AA | - | 0.11% |
| AA+ | - | 0.23% |
| AAA | - | 2.30% |
| Bill Rediscounting | - | 0.01% |
| Cash | - | 0.00% |
| SOV | - | 16.86% |
| Term Deposits | - | 0.34% |
Frequently Asked Questions
What are the top holdings of Unifi Liquid Fund Direct-Growth?
The top holdings of Unifi Liquid Fund Direct-Growth as of 30 Sep 2026 are Others (96.64%), Others (3.36%). These top 2 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Unifi Liquid Fund Direct-Growth hold in its portfolio?
Unifi Liquid Fund Direct-Growth holds 2 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Unifi Liquid Fund Direct-Growth?
The sector allocation of Unifi Liquid Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Unifi Liquid Fund Direct-Growth?
As of 30 Sep 2026, Unifi Liquid Fund Direct-Growth has 0.00% allocated to equity, and 3.36% to debt. You can also check the historical trends above.
What is the market cap allocation of Unifi Liquid Fund Direct-Growth?
The market cap allocation of Unifi Liquid Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Unifi Liquid Fund Direct-Growth's portfolio?
The portfolio PE ratio of Unifi Liquid Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Unifi Liquid Fund Direct-Growth?
As of 30 Sep 2026, Unifi Liquid Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and - in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Unifi Liquid Fund Direct-Growth?
The latest portfolio disclosure for Unifi Liquid Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.