Unifi Liquid Fund - Direct (G)
Liquid FundNAV
1080.22(0.01%)Fund Size (CR)
₹20.91Expense 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 | October 6, 2026 | 10010.18 | 0.10% | - | 0.09% | 315/403 |
| 1 Month | September 11, 2026 | 10044.48 | 0.44% | - | 0.40% | 284/403 |
| 3 Month | July 13, 2026 | 10133.15 | 1.33% | - | 1.38% | 308/391 |
| 6 Month | April 13, 2026 | 10266.87 | 2.67% | - | 2.95% | 337/390 |
| 1 Year | October 13, 2025 | 10582.63 | 5.83% | 5.83% | 6.00% | 303/369 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | June 11, 2025 | 10800.71 | 8.01% | 5.92% | 6.03% | 274/404 |
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 | 123357.02 | 2.80% | 2.80% |
| 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) | 20.91 | 0.44% | 1.33% | 2.67% | 5.83% | - | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 5026.58 | -0.09% | 16.58% | 18.41% | 22.21% | 11.96% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 27453.23 | 0.03% | 0.77% | 7.51% | 10.96% | 8.40% | |
| ITI Liquid Fund - Direct (IDCW-D) RI | 52.08 | 1.40% | 4.80% | 7.23% | 10.83% | 7.79% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 5014.29 | -0.02% | 0.75% | 2.85% | 10.75% | 4.09% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 27453.23 | 0.06% | 6.20% | 6.77% | 10.21% | 8.15% |
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 | 8.52% | 0 | ₹1,477.60 |
| Unifi Liquid Fund | Debt | Moderately Low | 5.83% | 0 | ₹20.91 |
| Unifi Flexi Cap Fund | Equity | Very High | 4.3% | 0 | ₹238.73 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
June 4, 2025
Total AUM (Cr)
₹20.91
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 ₹20.91 (Cr), as of October 14, 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 ₹1,080.22, as on October 14, 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 95.66% in Debt and 4.34% 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