
Unifi Liquid Fund - Regular (G)
Liquid FundNAV
1028.55(0.01%)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
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 allotment0.007%Return Since Launch
10184.02%
- 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 | 26 November 2025 | 10010.40 | 0.10% | - | 0.10% | 158/389 |
| 1 Month | 3 November 2025 | 10044.94 | 0.45% | - | 0.46% | 278/388 |
| 3 Month | 3 September 2025 | 10143.95 | 1.44% | - | 1.41% | 124/380 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 11 June 2025 | 1028402.10 | 10184.02% | 10184.02% | 237.56% | 2/390 |
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 | 60,000 | 60747.44 | 1.25% | 1.25% |
| 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
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) | 12792.36 | 0.57% | 1.88% | 3.76% | 8.81% | 9.24% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 249.54 | 0.60% | 1.86% | 3.82% | 8.52% | 9.12% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 752.34 | 0.47% | 1.39% | 4.90% | 8.44% | 7.40% | |
| Union Liquid Fund - Direct (IDCW-W) | 5093.74 | 0.26% | 1.24% | 3.78% | 7.35% | 7.31% | |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 249.54 | 0.48% | 1.49% | 3.04% | 7.16% | 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 | 0% | 0 | ₹949.65 |
| Unifi Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹155.65 |
| Unifi Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹192.08 |
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)
₹192.08
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 ₹192.08 (Cr), as of 4 December 2025, Unifi Liquid Fund - Regular (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 10184.02% since its launch.
The current NAV of Unifi Liquid Fund - Regular (G) is ₹1,028.55, as on 4 December 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:
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 98.38% in Debt and 1.62% in cash and cash equivalents.