Unifi Liquid Fund- Direct Growth
Unifi Asset Management Private Limited · Direct Plan · Growth
Fund overview
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,295 | +295 |
| 3 Years | ₹5,000 | ₹5,938 | +938 |
| 5 Years | ₹5,000 | ₹6,659 | +1,659 |
Calculated using the fund's annualised return since inception (5.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
1 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 95.66% |
| Corporate Debt Market Development Fund - Class A2 | Alternative Investment Fund | — | 3.36% |
| Margin Money for derivative/TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.86% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.12% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹21 Cr
Debt sector allocation
Total Value
₹1 Cr
Exit load, stamp duty & tax
11-Jun-25
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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.
Fund house
Unifi Asset Management Private Limited
Frequently asked questions
What is the NAV of Unifi Liquid Fund- Direct Growth?
The NAV of Unifi Liquid Fund- Direct Growth is ₹1081.33 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Unifi Liquid Fund- Direct Growth?
The expense ratio charged by Unifi Liquid Fund- Direct Growth is 0.09%.
What is the Min. SIP of Unifi Liquid Fund- Direct Growth?
The minimum SIP investment in Unifi Liquid Fund- Direct Growth is ₹1,000 per month.
What is the Min. Lumpsum of Unifi Liquid Fund- Direct Growth?
The minimum lumpsum investment in Unifi Liquid Fund- Direct Growth is ₹5,000.
What is the Exit Load of Unifi Liquid Fund- Direct Growth?
The exit load for Unifi Liquid Fund- Direct Growth is: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
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