Unifi Liquid Fund - Direct (G)
Liquid FundNAV
1049.51(0.18%)Fund Size (CR)
₹162.86Expense 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
10376.66%
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 | March 25, 2026 | 10011.16 | 0.11% | - | 0.18% | 330/397 |
| 1 Month | March 1, 2026 | 10046.64 | 0.47% | - | 0.46% | 272/397 |
| 3 Month | January 1, 2026 | 10139.51 | 1.40% | - | 1.35% | 261/397 |
| 6 Month | October 1, 2025 | 10284.89 | 2.85% | - | 2.73% | 248/375 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | June 11, 2025 | 1047666.20 | 10376.66% | 10376.66% | 58.27% | 1/397 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,00,000 | 102323.77 | 2.32% | 2.32% |
| 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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.03%
Standard Deviation
-0.00%
Beta
4.79%
Sharpe Ratio
-0.36%
Treynor's Ratio
0.55%
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) | 162.86 | 0.47% | 1.40% | 2.85% | - | - | |
| Union Liquid Fund - Direct (IDCW-Frt) | 7923.43 | 0.51% | 7.69% | 7.68% | 8.36% | 4.43% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 17384.12 | 0.61% | 1.91% | 3.92% | 8.27% | 9.14% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 1114.06 | 0.27% | 1.20% | 2.64% | 7.82% | 7.25% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 942.60 | 0.58% | 1.66% | 3.50% | 7.74% | 8.90% | |
| Union Liquid Fund - Direct (IDCW-W) | 7923.43 | 0.36% | 1.34% | 2.85% | 7.03% | 7.24% |
List of Schemes under Unifi Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund | Hybrid | Moderately High | 7.69% | 0 | ₹1,153.96 |
| Unifi Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹130.07 |
| Unifi Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹178.95 |
News
Kotak Mahindra Mutual Fund announces Ceasation of Key Personnel
Unifi Mutual Fund Announces Cessation of Key Personnel there is no existing exposure to overseas investments under Unifi Flexi Cap Fund ('the Scheme'), Mr. Aman Reddy Kakani, designated as Fund Manager ' Overseas Securities, has ceased to be the dedicated fund manager for overseas investments for the Scheme and also ceases to be a Key Personnel of the AMC, with effect from the close of business hours on March 31, 2026.
Fund House Details & Investment Objective
Date of Incorporation
June 4, 2025
Total AUM (Cr)
₹130.07
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 ₹130.07 (Cr), as of April 2, 2026, Unifi Liquid Fund - Direct (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 10376.66% since its launch.
The current NAV of Unifi Liquid Fund - Direct (G) is ₹1,049.51, as on April 2, 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 97.24% in Debt and 2.76% 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