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Unifi Liquid Fund Direct - Growth

DebtLiquid Fund
5.98%profit1 Year Returns

as on 12 Jul 2026

Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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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 ₹ 1,065.7334 (+0.01%)

NAV

NIFTY50

Returns Calculator

basis annualised returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.20 L

5.98%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 19,795 (5.98%)

Maturity Value

₹ 6,19,795

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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

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Returns vs Category

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹ 89.64 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ NaN

Min. SIP Amount

₹ 1,000.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 89.64

Expense Ratio

0.08%

Lock-in Period

No Lock in Period

52W Low NAV

₹ NaN

Inception Date

11 Jun 2025

Fund Age

1 Yrs

Benchmark

Nifty Liquid Index A-I TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Tax Implication

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

Fund Managers

NameQualification
Saravanan V N
B. Com., C.A.
Karthik Srinivas
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

No. of Schemes

3

Total AUM

₹ 1,526.85 Cr

Contact Details

globewww.unifimf.com
phone044-42952312, 044-69085012
twitter@
address

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

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FAQs

Unifi Liquid Fund was launched on 11 Jun 2025.
The current NAV of Unifi Liquid Fund is ₹1,065.7334 as of 12 Jul 2026.
The latest value of AUM of Unifi Liquid Fund is ₹89.64 crores as of 12 Jul 2026.
The return on investment of Unifi Liquid Fund is:
  • In the past 1Y: 5.98%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Unifi Liquid Fund is 0.08%.
The exit load of Unifi Liquid Fund is as follows:
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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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