Unifi Liquid Fund
Monthly portfolio · 8 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
2
Scheme AUM
₹87.98 cr
New
1
Exited
3
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Bank of Baroda 03-JUN-2026 INE028A16KG7 | IND A1+ | 40 | — | 2.27% | — | ₹2 cr |
| — | Corporate Debt Market Development Fund - Class A2 INF0RQ622028 | — | 585 | — | 0.78% | +0.31pp | ₹0.69 cr |
| Exited | 7.78% Bajaj Housing Finance Limited 26-MAY-2026 ** INE377Y07425 | CRISIL AAA | — | -50 | — | -3.47pp | — |
| Exited | DSP Finance Private Limited 29-MAY-2026 ** INE422H14271 | ICRA A1+ | — | -200 | — | -6.89pp | — |
| Exited | Navi Finserv Private Limited 21-MAY-2026 ** INE342T14FR4 | CARE A1 | — | -100 | — | -3.45pp | — |
Cash & other
| TREPS | 96.05% | ₹84.5 cr |
| Margin Money for derivative/TREPS | 0.81% | ₹0.71 cr |
| Net Current Assets | 0.09% | ₹0.08 cr |