
Unifi Liquid Fund - Direct (G)
Liquid FundNAV
1021.77(0.00%)Fund Size (CR)
₹226.45Expense Ratio
0.14Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0.007%Return Since Launch
10112.71%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Saravanan V N
Bench Mark
Nifty Liquid Index A-I TRI
Type
OPEN
Lumpsum Returns
Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10 October 2025 | 10011.42 | 0.11% | - | 0.08% | 12/380 |
1 Month | 17 September 2025 | 10049.55 | 0.50% | - | 0.37% | 15/380 |
3 Month | 17 July 2025 | 10148.21 | 1.48% | - | 1.26% | 17/379 |
6 Month | - | - | - | - | - | -/- |
1 Year | - | - | - | - | - | -/- |
3 Year | - | - | - | - | - | -/- |
5 Year | - | - | - | - | - | -/- |
Since Inception | 11 June 2025 | 1021270.70 | 10112.71% | 10112.71% | 58.37% | 1/387 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 1 July 2025 | 40,000 | 40420.80 | 1.05% | 1.05% |
3 Year | - | - | - | - | - |
5 Year | - | - | - | - | - |
10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.03%
Standard Deviation
-0.06%
Beta
1.48%
Sharpe Ratio
-0.32%
Treynor's Ratio
-1.10%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
There's no data available of Stock Holdings |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Unifi Liquid Fund - Direct (G) | 226.45 | 0.50% | 1.48% | - | - | - | |
Bandhan Liquid Fund - Direct (IDCW-D) | 13140.66 | 0.59% | 1.84% | 3.89% | 8.94% | 9.27% | |
TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 591.67 | 0.65% | 1.86% | 3.98% | 8.81% | 9.11% | |
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 1226.25 | 0.23% | 1.14% | 4.99% | 8.32% | 7.35% | |
Union Liquid Fund - Direct (IDCW-W) | 5008.37 | 0.48% | 1.44% | 3.95% | 7.73% | 7.42% | |
TRUSTMF Liquid Fund - Direct (IDCW-W) | 591.67 | 0.49% | 1.47% | 3.24% | 7.30% | 8.21% |
List of Schemes under Unifi Mutual Fund
Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
---|---|---|---|---|---|
Unifi Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹316.35 |
Unifi Dynamic Asset Allocation Fund | Hybrid | Moderate | 0% | 0 | ₹668.24 |
Unifi Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹116.84 |
News
Unifi Flexi Cap Fund announces Extension of NFO period
Unifi Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:Name of the Scheme Existing closing date of NFO Revised closing date of NFO Unifi Flexi Cap Fund May 30, 2025 June 02, 2025 Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
4 June 2025
Total AUM (Cr)
₹226.45
Unifi Liquid Fund - Direct (G) is an Liquid Fund-oriented fund from the renowned AMC, Unifi Mutual Fund. Launched in 4 June 2025, this fund is managed by Saravanan V N. With assets under management (AUM) worth ₹226.45 (Cr), as of 20 October 2025, Unifi Liquid Fund - Direct (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 10112.71% since its launch.
The current NAV of Unifi Liquid Fund - Direct (G) is ₹1,021.77, as on 20 October 2025. The fund's benchmark index is Nifty Liquid Index A-I TRI. You can invest in Unifi Liquid Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.13% in Debt and 2.87% in cash and cash equivalents.