Unifi Liquid Fund - Direct (G)
Liquid FundNAV
1079.27(0.01%)Fund Size (CR)
₹51.79Expense Ratio
0.09Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0.007%Return Since Launch
5.92%
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 | September 30, 2026 | 10010.66 | 0.11% | - | 0.10% | 300/403 |
| 1 Month | September 7, 2026 | 10040.72 | 0.41% | - | 0.36% | 268/403 |
| 3 Month | July 7, 2026 | 10132.93 | 1.33% | - | 1.43% | 317/391 |
| 6 Month | April 7, 2026 | 10272.36 | 2.72% | - | 3.03% | 332/390 |
| 1 Year | October 7, 2025 | 10583.04 | 5.83% | 5.83% | 5.98% | 301/369 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | June 11, 2025 | 10791.18 | 7.91% | 5.92% | 6.04% | 273/403 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 1, 2025 | 1,20,000 | 123248.24 | 2.71% | 2.71% |
| 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%.
Risk Ratios
0.07%
Standard Deviation
0.01%
Beta
2.44%
Sharpe Ratio
7.01%
Treynor's Ratio
0.72%
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) | 51.79 | 0.41% | 1.33% | 2.72% | 5.83% | - | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 6783.23 | -0.13% | 16.58% | 18.48% | 22.18% | 11.96% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 29217.85 | 0.22% | 1.09% | 7.91% | 11.29% | 8.52% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 7577.89 | -0.03% | 1.08% | 2.75% | 10.79% | 4.21% | |
| ITI Liquid Fund - Direct (IDCW-D) RI | 52.01 | 1.19% | 4.73% | 7.07% | 10.51% | 7.70% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 29217.85 | 0.04% | 6.20% | 6.83% | 10.19% | 8.15% |
List of Schemes under Unifi Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Unifi Liquid Fund | Debt | Moderately Low | 5.83% | 0 | ₹31.78 |
| Unifi Dynamic Asset Allocation Fund | Hybrid | Moderately High | 8.67% | 0 | ₹1,426.76 |
| Unifi Flexi Cap Fund | Equity | Very High | 4.97% | 0 | ₹235.94 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
June 4, 2025
Total AUM (Cr)
₹31.78
Unifi Liquid Fund - Direct (G) is an Liquid Fund-oriented fund from the renowned AMC, Unifi Mutual Fund. Launched in June 4, 2025, this fund is managed by Saravanan V N. With assets under management (AUM) worth ₹31.78 (Cr), as of October 8, 2026, Unifi Liquid Fund - Direct (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.92% since its launch.
The current NAV of Unifi Liquid Fund - Direct (G) is ₹1,079.27, as on October 8, 2026. 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:
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 96.93% in Debt and 3.07% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors