Unifi Liquid Fund
Monthly portfolio · 11 months through Aug-2026
compared to Jul-2026 · as on 31-August-2026
Holdings
4
Scheme AUM
₹51.79 cr
New
0
Exited
3
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Indian Bank 10-SEP-2026 ** INE562A16RF2 | CRISIL A1+ | 100 | — | 9.64% | -0.52pp | ₹4.99 cr |
| — | Axis Bank Limited 10-SEP-2026 ** INE238AD6CD7 | CRISIL A1+ | 100 | — | 9.64% | -0.52pp | ₹4.99 cr |
| — | Canara Bank 15-SEP-2026 ** INE476A16I18 | CRISIL A1+ | 100 | — | 9.63% | -0.52pp | ₹4.99 cr |
| — | Corporate Debt Market Development Fund - Class A2 INF0RQ622028 | — | 585 | — | 1.35% | -0.07pp | ₹0.7 cr |
| Exited | 9.25% Birla Corporation Limited 18-AUG-2026 ** INE340A07084 | CRISIL AA | — | -50 | — | -4.09pp | — |
| Exited | Kotak Mahindra Bank Limited 31-AUG-2026 INE237AD6075 | CRISIL A1+ | — | -100 | — | -10.18pp | — |
| Exited | HDFC Securities Limited 05-AUG-2026 INE700G14TH2 | CRISIL A1+ | — | -100 | — | -10.22pp | — |
Cash & other
| TREPS | 68.74% | ₹35.6 cr |
| Margin Money for derivative/TREPS | 0.71% | ₹0.37 cr |
| Net Current Assets | 0.28% | ₹0.14 cr |