Unifi Liquid Fund
Monthly portfolio · 12 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
1
Scheme AUM
₹20.91 cr
New
0
Exited
3
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Corporate Debt Market Development Fund - Class A2 INF0RQ622028 | — | 585 | — | 3.36% | +2.01pp | ₹0.7 cr |
| Exited | Indian Bank 10-SEP-2026 ** INE562A16RF2 | CRISIL A1+ | — | -100 | — | -9.64pp | — |
| Exited | Axis Bank Limited 10-SEP-2026 ** INE238AD6CD7 | CRISIL A1+ | — | -100 | — | -9.64pp | — |
| Exited | Canara Bank 15-SEP-2026 ** INE476A16I18 | CRISIL A1+ | — | -100 | — | -9.63pp | — |
Cash & other
| TREPS | 95.66% | ₹20 cr |
| Margin Money for derivative/TREPS | 0.86% | ₹0.18 cr |
| Net Current Assets | 0.12% | ₹0.02 cr |