Mutual Funds
AMC
Unifi Liquid Fund - Direct (G)

Unifi Liquid Fund - Direct (G)

NAV
1039.49(0.01%)
Fund Size (CR)
₹169.63
Expense Ratio
0.14
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.007%
Return Since Launch
10291.89%

Absolute Return: 1.43%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	30 January 2026	10012.80	0.13%	-	0.14%	311/395
1 Month	6 January 2026	10050.15	0.50%	-	0.43%	22/395
3 Month	6 November 2025	10143.49	1.43%	-	1.34%	242/383
6 Month	6 August 2025	10294.61	2.95%	-	2.67%	103/374
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	11 June 2025	1039188.80	10291.89%	10291.89%	58.07%	1/395

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	80,000	81456.79	1.82%	1.82%
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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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

1.25%

Sharpe Ratio

-0.28%

Treynor's Ratio

0.16%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Unifi Liquid Fund - Direct (G)	169.63	0.50%	1.43%	2.95%	-	-
Bandhan Liquid Fund - Direct (IDCW-D)	14538.39	0.63%	1.95%	3.90%	8.60%	9.21%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI	1200.15	0.47%	1.44%	2.85%	8.24%	7.38%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	574.26	0.56%	1.72%	3.64%	7.99%	9.03%
Union Liquid Fund - Direct (IDCW-W)	5729.15	0.66%	1.51%	2.99%	7.44%	7.35%
Canara Robeco Liquid Fund - Direct (IDCW-M)	5148.57	0.48%	1.48%	2.96%	7.22%	7.03%

List of Schemes under Unifi Mutual Fund

Fund Name	Category	Risk	1Y Returns	Fund Size (Cr)
Unifi Liquid Fund	Debt	Moderately Low	0%	₹130.07
Unifi Dynamic Asset Allocation Fund	Hybrid	Moderately High	0%	₹1,030.00
Unifi Flexi Cap Fund	Equity	Very High	0%	₹174.49

News

Unifi Dynamic Asset Allocation Fund with respect to Change in Benchmark Risk-O-Meter of the Scheme
Unifi Mutual Fund has announced change in Benchmark Risk-O-Meter of the Scheme, with immediate effect
Change in Benchmark Risk-O-Meter of the Scheme :

Scheme Name Existing Risk-O-Meter of the Benchmark Revised Risk-O-Meter of the Benchmark

Unifi Dynamic Asset Allocation Fund High Risk Moderate High Risk

Powered by Capital Market - Live News

Scheme Name	Existing Risk-O-Meter of the Benchmark	Revised Risk-O-Meter of the Benchmark
Unifi Dynamic Asset Allocation Fund	High Risk	Moderate High Risk

Unifi Dynamic Asset Allocation Fund with respect to change in risk-o-meters of the scheme
Unifi Mutual Fund has announced change in risk-o-meters of the following scheme, with immediate effect
Change in Risk-O-Meter of the Scheme :

Scheme Name Existing Risk-O-Meter of the Scheme Revised Risk-O-Meter of the Scheme

Unifi Dynamic Asset Allocation Fund Moderate Risk Moderate High Risk

Powered by Capital Market - Live News

Scheme Name	Existing Risk-O-Meter of the Scheme	Revised Risk-O-Meter of the Scheme
Unifi Dynamic Asset Allocation Fund	Moderate Risk	Moderate High Risk

Fund House Details & Investment Objective

Date of Incorporation

4 June 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 4 June 2025, this fund is managed by Saravanan V N. With assets under management (AUM) worth ₹130.07 (Cr), as of 8 February 2026, Unifi Liquid Fund - Direct (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 10291.89% since its launch.
The current NAV of Unifi Liquid Fund - Direct (G) is ₹1,039.49, as on 8 February 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 97.42% in Debt and 2.58% in cash and cash equivalents.