45749
94510
Unifi Liquid Fund - Direct (G)
6.01
0.10
0.43
1.56
2.98
6.06
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3
1.06
6.01
Unifi Liquid Fund - Direct (G)
1.06
5.95
1.04
3.5
1 Year
Unifi Liquid Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1064.24
02 Jul 2026
-
0.02%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.09%
Expense Ratio -
88 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 02 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.01%
- 6.06
- 0.50Alpha
- 0.08SD
- 0.01Beta
- 1.37Sharpe
- 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 are taxed as per your Income Tax slab.
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.
Saravanan V N
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- No.19, Kakani Towers, Third Floor, 15, Khader Nawas Khan Road, Nungambakkam, Chennai - 600006
-
- Contact :
- +91044-42952312, 044-69085012
-
- Email ID :
- services@unifimf.com
Other Calculators
FAQs
Unifi Liquid Fund - Direct (G) has delivered 0.00% since inception
The NAV of Unifi Liquid Fund - Direct (G) is ₹1000.89 as of 02 Jul 2026
The expense ratio of Unifi Liquid Fund - Direct (G) is 0.09 % as of 02 Jul 2026
The AUM of Unifi Liquid Fund - Direct (G) 0 CR as of 02 Jul 2026
The minimum SIP amount of Unifi Liquid Fund - Direct (G) is 1000
The top stock holdings of Unifi Liquid Fund - Direct (G) are
- TREPS - 87.33%
- ICICI Securities - 5.53%
- HDFC Securities - 5.49%
- Margin Money for derivative/TREPS - 0.79%
- CDMDF (Class A2) - 0.77%
The top sectors Unifi Liquid Fund - Direct (G) has invested in are
- - 0%