Unifi Liquid Fund- Regular Growth

Debt: Liquid Open Ended Scheme
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NAV
₹ 1047.158 ₹ 0.21 (0.02 %)
as on 01-04-2026
Asset Size (AUM)
164.26 Cr
Launch Date
Jun 11, 2025
Invest in this scheme
Investment Objective
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jun 11, 2025
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4.64

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.2%
Volatility
0.0 %
Fund House
Unifi Mutual Fund
Fund Manager
Fund Manager 1: Mr. Saravanan VN ( CIO & Fund Manager) Fund Manager 2: Mr. Karthik Srinivas (Fund Manager)
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Units Redeemed/Switched out within ‘X’ days from the date of allotment Exit Load as a % of redemption proceeds Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 Onwards NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV -
AAA 54.81
AA 6.14
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration
Maturity
YTM
Other Schemes of the Same Category
Unifi Liquid Fund- Regular Growth
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Edelweiss Liquid Fund - Regular Plan - Growth Option
Edelweiss Liquid Fund - Retail Plan - Growth Option
DSP Liquidity Fund - Regular Plan - Growth
Axis Liquid Fund - Regular Plan - Growth Option
UTI- Liquid Cash Plan - Regular Plan - Growth Option
Tata Liquid Fund -Regular Plan - Growth Option
Performance

Scheme Performance (%)

Data as on - 01-04-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Unifi Liquid Fund- Regular Growth 11-06-2025 0.0 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 6.53 7.06 7.18 6.09 6.22
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 6.23 6.8 6.95 5.99 6.09
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 6.17 6.75 6.85 5.79 5.99
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 6.17 6.74 6.84 5.86 5.97
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 6.17 6.74 6.84 5.86 5.96
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 6.17 6.75 6.89 5.92 6.06
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 6.17 6.76 6.91 5.96 6.12
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 6.16 6.73 6.88 5.93 6.09
Tata Liquid Fund -Regular Plan - Growth Option 01-09-2004 6.15 6.72 6.86 5.89 6.07
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings