NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Unifi Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
 TREPSReverse Repo | 96.93% |
 CDMDF (Class A2)Alternative Investment Fund (AIF) | 2.21% |
 Margin Money for de...Derivatives | 0.69% |
 Net CA & OthersNet CA & Others | 0.17% |
ITI Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
| TREPSReverse Repo | 58.99% |
| TBILL-91DT Bills | 13.34% |
 Kotak SecuritiesCommercial Paper | 7.61% |
 ICICI Securities LtdCommercial Paper | 7.57% |
 Bank of BarodaCertificate of Deposits | 7.51% |
