Unifi Liquid Fund - Direct (G) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Unifi Liquid Fund - Direct (G) (45749) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Unifi Liquid Fund - Direct (G)
Unifi Asset Management Pvt Ltd
To invest in money market and debt instruments with maturities of up to 91 days with an objective to provide a high level of liquidity and reasonable returns. However, there is no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee or assure any returns.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Weak Returns
Risk
Moderate Risk
Expenses
Low Expense Ratio
Portfolio Mix
Debt Focused
Management
New Team
Quality Score
Average Quality
Unifi Liquid Fund - Direct (G) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Long-term Track Record
Historical performance consistency
1-Year Returns
Recent performance momentum
Alpha Generation
Outperformance vs benchmark
Cost Efficiency
Fund management costs
Risk Assessment
Risk-adjusted returns
Fund Size
Assets under management
Management Stability
Fund manager experience
Equity Exposure
Market exposure level
Investment Timing Insights
See how your money can grow and compare with popular investment options
Your Investment
Compare With Popular Options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| TBILL-91D | T Bills | 21.75% |
| Bajaj Housing Finance Ltd | Finance - Housing - Large | 9.93% |
| N A B A R D | Debt Others | 9.93% |
| Power Finance Corporation Ltd | Finance - Term-Lending Institutions | 9.93% |
| Bank of Baroda | Banks - Public Sector | 9.81% |
| IndiGrid Infrastructure Trust | Power Generation And Supply | 7.94% |
| Tata Communications Ltd | Telecommunications - Service Provider | 7.90% |
| CreditAccess Grameen Ltd | Finance - Large | 3.98% |
| Tata Projects | Debt Others | 3.98% |
| Sundaram Finance Ltd | Finance - Large | 3.97% |
Compare against Liquid Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Liquid Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Liquid Fund category
Unifi Liquid Fund - Direct (G) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 1W | 1M |
|---|---|---|---|
| Nippon India Liquid Fund - Direct (G) | ₹6565.07 | 0.10% | 0.47% |
| Nippon India Liquid Fund (G) | ₹6479.63 | 0.10% | 0.46% |
| Franklin India Liquid Fund - Regular (G) | ₹6001.54 | 0.09% | 0.41% |
| Nippon India Liquid Fund - Retail (G) | ₹5727.35 | 0.09% | 0.41% |
| Kotak Liquid Fund - Direct (G) | ₹5419.28 | 0.11% | 0.48% |
| Kotak Liquid Fund - Regular (G) | ₹5366.66 | 0.10% | 0.47% |
| HDFC Liquid Fund - Direct (G) | ₹5266.93 | 0.10% | 0.47% |
| HDFC Liquid Fund (G) | ₹5209.05 | 0.10% | 0.46% |
| LIC MF Liquid Fund - Direct (G) | ₹4869.15 | 0.10% | 0.47% |
| LIC MF Liquid Fund - Regular (G) | ₹4799.03 | 0.10% | 0.46% |
Category Average Returns
Saravanan V N
A seasoned investment professional with over 1 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.