Unifi Liquid Fund - Direct (G)
Liquid FundNAV
1072.79(0.01%)Fund Size (CR)
₹48.87Expense 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
6.00%
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 | August 17, 2026 | 10009.71 | 0.10% | - | 0.08% | 242/394 |
| 1 Month | July 24, 2026 | 10046.41 | 0.46% | - | 0.44% | 299/392 |
| 3 Month | May 24, 2026 | 10135.81 | 1.36% | - | 1.64% | 340/391 |
| 6 Month | February 24, 2026 | 10293.65 | 2.94% | - | 3.15% | 327/390 |
| 1 Year | August 24, 2025 | 10595.08 | 5.95% | 5.95% | 5.95% | 284/368 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | June 11, 2025 | 10726.29 | 7.26% | 6.00% | 6.13% | 259/394 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 123683.08 | 3.07% | 3.07% |
| 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
1.71%
Sharpe Ratio
4.80%
Treynor's Ratio
0.51%
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) | 48.87 | 0.46% | 1.36% | 2.94% | 5.95% | - | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 6792.25 | -0.11% | 17.97% | 19.89% | 23.48% | 12.39% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 26727.50 | 0.27% | 6.52% | 8.25% | 11.49% | 8.62% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 26727.50 | -0.08% | 5.57% | 7.29% | 10.50% | 8.30% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 7564.22 | 0.27% | 1.43% | 3.07% | 10.24% | 4.32% | |
| Groww Liquid Fund - Direct (IDCW-D) | 322.70 | 0.45% | 5.03% | 6.75% | 9.94% | 8.07% |
List of Schemes under Unifi Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Unifi Liquid Fund | Debt | Moderately Low | 5.95% | 0 | ₹88.88 |
| Unifi Flexi Cap Fund | Equity | Very High | 6.36% | 0 | ₹226.99 |
| Unifi Dynamic Asset Allocation Fund | Hybrid | Moderately High | 8.42% | 0 | ₹1,353.17 |
News
Change in Minimum SIP Amount of few schemes of Unifi Mutual Fund
Unifi Mutual Fund has announced a change in minimum SIP amounts for the following schemes, effective from May 20, 2026:change in minimum SIP amounts
Scheme Name Existing Minimum amount & in multiples there of Revised Minimum amount & in multiples there of Unifi Dynamic Asset Allocation Fund (Monthly) Rs. 500 & in multiples of Re.1/- of Rs. 250 & in multiples of Re.1/- Unifi Flexi Cap Fund (Monthly & Weekly)Rs. 500 & in multiples of Re.1/- Rs. 250 & in multiples of Re.1/- Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
June 4, 2025
Total AUM (Cr)
₹88.88
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 ₹88.88 (Cr), as of August 25, 2026, Unifi Liquid Fund - Direct (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.00% since its launch.
The current NAV of Unifi Liquid Fund - Direct (G) is ₹1,072.79, as on August 25, 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 99.36% in Debt and 0.64% 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