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Mutual FundsUnifi Liquid Fund Direct - Growth

U

Unifi Liquid Fund Direct - Growth

1 Months Returns

0.49%profit

NAV (₹) on 21 Aug 2025

1,011.8782

1 Day NAV Change

+0.18%

About Fund

Unifi Liquid Fund Direct - Growth is a Debt mutual fund scheme launched on 11 Jun 2025. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

2X

Investors doubled money in past 2 months.


CAGR: 0.49%
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Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

1M

50.00K

3.50%

50.02K

0.48%

50.02K

0.49%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

50,000

Returns

20 (0.04%)

Maturity Value

50,020

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Direct vs Regular Returns

This FundExp. Ratio1M 3M 6M 1Y
Direct0.14%-1.02%-0.93%4.40%8.57%
Regular0.29%-1.03%-0.97%4.32%8.41%

Historical Returns

Year
JunJulAug

2025

9,935.08%0.48%0.32%
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Start SIP with as Low as ₹100.


Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
High : 1,011.8782
Low : 1,010.3321
Dayarrow
NAV (in ₹)
Change (in ₹)
Change (in %)
21 Aug 20251,011.87820.1765
0.02% profit
20 Aug 20251,011.70170.1864
0.02% profit
19 Aug 20251,011.51530.1690
0.02% profit
18 Aug 20251,011.34630.1623
0.02% profit
17 Aug 20251,011.18400.1648
0.02% profit
16 Aug 20251,011.01920.1649
0.02% profit
15 Aug 20251,010.85430.1645
0.02% profit
14 Aug 20251,010.68980.1824
0.02% profit
13 Aug 20251,010.50740.1753
0.02% profit
12 Aug 20251,010.33210.1381
0.01% profit
Total 10 results
No DataDownload CSV

Historical AUM

ParametersJanFebMarAprMayJunJul
AUM (in Cr.)13,52212,59613,32213,75514,34914,95414,805
Change -577-926726434594605-149
Change %-4.09%-6.85%5.76%3.26%4.32%4.22%-1%

Asset Allocation

AUM

₹251.86 Cr

Cash Holding

99.74%

Equity

1.00%

Cash

99.74%

Debt

0.00%

Other

0.26%


Sector Holdings

as of 31 Jul 2025

SectorsWeightage
Financial Services29.49%
Consumer Cyclical15.94%
Other15.23%
Technology11.22%
Consumer Defensive7.00%
Utilities5.97%
Energy5.58%
Healthcare4.36%
Communication Services3.62%
Industrials1.00%
Basic Materials0.59%

Stock Holdings

as of 31 Jul 2025

NameWeightage

B

Bajaj Holdings & Investments

8.54%

H

HDFC Bank

8.22%

M

Maharashtra Scooters

7.27%

P

Power Grid Corporation of India

5.97%

C

Coal India

5.58%

I

ICICI Bank

5.23%

I

ITC

5.03%

K

Kotak Bank

3.74%

I

Infosys

3.65%

B

Bharti Airtel

3.62%

M

Maruti Suzuki

3.62%

M

Mahindra & Mahindra

3.60%

H

HCL Technologies

3.49%

A

Axis Bank

2.76%

W

Wipro

2.21%

T

Tata Consultancy Services

1.86%

R

Rep13_310725_010825

1.84%

T

Trp_010825

1.69%

C

Cipla

1.32%

Z

Zydus Life Science

1.31%

D

Dr Reddys Laboratories

1.29%

B

Balkrishna Industries

1.20%

C

CCL Products

1.01%

C

CMS Info Systems

0.97%

B

Bank Of Baroda

0.88%

K

Kotak Mahindra Bank Limited

0.88%

A

Axis Bank Limited

0.88%

H

HDFC Bank Ltd.

0.87%

S

Small Industries Development Bank Of India

0.86%

U

Union Bank Of India

0.85%

B

Bajaj Finance Ltd.

0.85%

Z

Zydus Wellness

0.83%

E

EID Parry

0.59%

I

ICICI Bank Ltd.

0.44%

I

Indian Bank

0.44%

P

Punjab National Bank

0.44%

S

Small Industries Development Bank Of India

0.44%

N

National Bank For Agriculture And Rural Development

0.44%

N

National Bank For Agriculture And Rural Development

0.44%

M

MCX

0.44%

H

HDFC Bank Limited

0.44%

K

Kotak Mahindra Bank Limited

0.44%

N

National Bank For Agriculture And Rural Development

0.44%

R

Rec Ltd.

0.43%

A

Axis Bank Limited

0.43%

B

Bank of Baroda

0.43%

N

Narayana Hrudayalaya

0.36%

C

CDSL

0.28%

S

Swaraj Engines

0.24%

I

Indian Energy Exchange

0.21%

G

GOI TBILL 364D-29/01/26

0.18%

N

Net Receivables / (Payables)

0.13%

V

VST Industries

0.13%

G

GOI TBILL 364D-21/11/25

0.09%

I

IPCA Laboratories

0.07%

I

ICRA

0.07%

N

Nesco

0.04%

U

Union Bank Of India

0.00%

P

Punjab National Bank

0.00%

I

ICICI Bank Limited

0.00%

A

Axis Bank Ltd.

0.00%

M

Motilal Oswal Financial Services

0.00%

Fund Comparison

Sorted highest to lowest: 3Y Returns

1Y Returns

-

3Y Returns

-

5Y Returns

-

1Y Returns

7.10%

3Y Returns

7.14%

5Y Returns

5.71%

1Y Returns

7.10%

3Y Returns

7.13%

5Y Returns

5.73%

1Y Returns

7.08%

3Y Returns

7.12%

5Y Returns

5.73%

1Y Returns

7.12%

3Y Returns

7.12%

5Y Returns

5.70%

1Y Returns

7.10%

3Y Returns

7.11%

5Y Returns

5.70%


Fund Details

52W High NAV

1,011.8782


Min. SIP Amount

1,000.00


Min. Lumpsum Amount

5,000.00


AUM (in Cr.)

251.86


Expense Ratio

0.14%


Lock-in Period

No Lock in Period


52W Low NAV

10.0000


Inception Date

11 Jun 2025


Fund Age

0 Yrs


Benchmark

Nifty Liquid Index A-I TRI


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


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.

Tax Implication

  • Returns to be taxed as per your normal Income Tax slab.

Fund Managers

Saravanan V N

Name

Saravanan V N

Qualification

B. Com., C.A.

Karthik Srinivas

Name

Karthik Srinivas

Qualification

CA, CFA


Fund Objective

To invest in money market and debt instruments with maturities of up to 91 days with an objective to provide a high level of liquidity and reasonable returns. However, there is no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee or assure any returns.


Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

Unifi Mutual Fund

Funds Managed

3

Assets Managed (₹ Cr)

₹ 1,095.92

Contact Details

telephone 044-42952312, 044-69085012

Registered Address

locate

No.19, Kakani Towers, Third Floor,15, Khader Nawas Khan Road,Nungambakkam, Chennai - 600006


Top Funds from Unifi Mutual Fund

Sorted highest to lowest: 3Y Returns

1Y Returns

-

3Y Returns

-

5Y Returns

-


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FAQs

Unifi Liquid Fund was launched on 11 Jun 2025.
The current NAV of Unifi Liquid Fund is ₹1,011.8782 as of 21 Aug 2025.
The latest value of AUM of Unifi Liquid Fund is ₹251.86 crores as of 21 Aug 2025.
The return on investment of Unifi Liquid Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Unifi Liquid Fund is 0.14%.
The exit load of Unifi Liquid Fund is as follows:
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.
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Unifi Liquid Fund is Moderately Low.
The fund manager of Unifi Liquid Fund is Saravanan V N, Karthik Srinivas.
If you wish to invest in Unifi Liquid Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Unifi Liquid Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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