Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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Returns
1Y
6.0%
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3Y
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5Y
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Pros & Cons
Pros
1.Lower expense ratio: 0.09%
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Cons
1.1Y annualised returns lower than category average by 0.23%
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Holding Analysis
Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings
Top 10 Holdings
Name
Assets
Repo
96.9%
BANK OF BARODA CD 03JUN26
2.3%
Others Class A2 AIF
0.8%
Net Current Assets
0.1%
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Fund Manager
Name
Karthik Srinivas
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Education
Chartered Accountant (ICAI, CFA.
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Experience
Prior to joining Unifi MF he was associated with Sanmar Group and Deloitte in their Risk Advisory practice.