Unifi Liquid Fund - Regular (G)
Liquid FundNAV
1026.09(0.02%)Fund Size (CR)
₹142.06Expense Ratio
0.2Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0.007%Return Since Launch
10159.33%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 10 November 2025 | 10010.69 | 0.11% | - | 0.09% | 237/389 |
| 1 Month | 17 October 2025 | 10047.78 | 0.48% | - | 0.45% | 245/388 |
| 3 Month | 17 August 2025 | 10146.99 | 1.47% | - | 1.30% | 42/380 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 11 June 2025 | 1025932.60 | 10159.33% | 10159.33% | 58.49% | 2/388 |
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 | 50,000 | 50621.93 | 1.24% | 1.24% |
| 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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.03%
Standard Deviation
0.01%
Beta
2.09%
Sharpe Ratio
-0.29%
Treynor's Ratio
0.22%
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 |
|---|---|---|---|---|---|---|---|
| Bandhan Liquid Fund - Direct (IDCW-D) | 18114.52 | 0.68% | 1.88% | 3.84% | 8.85% | 9.26% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 723.54 | 0.61% | 1.91% | 3.92% | 8.67% | 9.12% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 1210.87 | 0.15% | 1.07% | 4.62% | 8.12% | 7.30% | |
| Union Liquid Fund - Direct (IDCW-W) | 6375.82 | 0.39% | 1.35% | 3.83% | 7.52% | 7.36% | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 7328.11 | 0.49% | 1.47% | 3.04% | 7.49% | 7.09% |
List of Schemes under Unifi Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Unifi Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹316.35 |
| Unifi Dynamic Asset Allocation Fund | Hybrid | Moderate | 0% | 0 | ₹668.24 |
| Unifi Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹116.84 |
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 effectChange 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
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 effectChange 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
Fund House Details & Investment Objective
Date of Incorporation
4 June 2025
Total AUM (Cr)
₹142.06
Unifi Liquid Fund - Regular (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 ₹142.06 (Cr), as of 18 November 2025, Unifi Liquid Fund - Regular (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 10159.33% since its launch.
The current NAV of Unifi Liquid Fund - Regular (G) is ₹1,026.09, as on 18 November 2025. The fund's benchmark index is Nifty Liquid Index A-I TRI. You can invest in Unifi Liquid Fund - Regular (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:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. 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 97.93% in Debt and 2.07% in cash and cash equivalents.