m.Stock by Mirae AssetOpen Demat Account
m.Stock by Mirae Asset
/MF-Logo-img/94510.png

Unifi Liquid Fund - Regular (G)

Liquid Fund
  • NAV

    1012.57(0.01%)
  • Fund Size (CR)

    ₹251.85
  • Expense Ratio

    0.2
  • 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 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.

    0.007%
  • Return Since Launch

    10024.19%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 10025.71%
Annualized Return: 0% [object Object]

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 onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 18 August 202510011.740.12%-0.07%14/380
1 Month25 July 202510048.780.49%-0.41%31/380
3 Month----1.38%-/-
6 Month----3.10%-/-
1 Year----6.58%-/-
3 Year--0%-6.70%-/-
5 Year--0%-5.36%-/-
Since Inception11 June 20251012419.1010024.19%10024.19%59.14%2/379

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 July 202520,00020127.970.64% 0.64%
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 (₹)

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

undefined%

Standard Deviation

-0.17%

Beta

0%

Sharpe Ratio

-0.35%

Treynor's Ratio

-6.34%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Bandhan Liquid Fund - Direct (IDCW-D)
14391.300.61%1.93%4.41%9.16%9.27%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI
809.840.55%1.93%4.11%9.02%9.01%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI
1202.790.25%3.26%4.96%8.53%7.33%
Union Liquid Fund - Direct (IDCW-W)
4537.810.48%2.42%4.25%7.96%7.41%
TRUSTMF Liquid Fund - Direct (IDCW-W)
809.840.44%1.55%3.45%7.56%8.17%

List of Schemes under Unifi Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Unifi Liquid FundDebtModerately Low0%0₹316.35
Unifi Dynamic Asset Allocation FundHybridModerate0%0₹668.24
Unifi Flexi Cap FundEquityVery High0%0₹116.84

News

  • Unifi Flexi Cap Fund announces Extension of NFO period

    Unifi Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

    Name of the Scheme Existing closing date of NFO Revised closing date of NFO
    Unifi Flexi Cap Fund May 30, 2025 June 02, 2025

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

4 June 2025

Total AUM (Cr)

₹288.72

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 ₹288.72 (Cr), as of 26 August 2025, Unifi Liquid Fund - Regular (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 10024.19% since its launch.
The current NAV of Unifi Liquid Fund - Regular (G) is ₹1,012.57, as on 26 August 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 97.91% in Debt and 2.09% in cash and cash equivalents.