Unifi Liquid Fund Direct Growth
-
NAV
1005.55
as on 12 Jul 2025
-
₹0.16 (0.02%)
Last Change
-
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.14%
Expense Ratio -
284 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 12 Jul 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -
- -
- -
- 9953.99
- Alpha
- SD
- Beta
- Sharpe
- 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.
Saravanan V N
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 284
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 5,649
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 34,490
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 23,273
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 2,676
- Fund Name
- 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
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 43,829
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 6,323
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 72,336
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,558
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,719
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
You can invest in Unifi Liquid Fund - Direct (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Unifi Liquid Fund - Direct (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Unifi Liquid Fund - Direct (G) has delivered 0.00% since inception
The NAV of Unifi Liquid Fund - Direct (G) is ₹1000.89 as of 12 Jul 2025
The expense ratio of Unifi Liquid Fund - Direct (G) is % as of 12 Jul 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Unifi Liquid Fund - Direct (G) 0 CR as of 12 Jul 2025
The minimum SIP amount of Unifi Liquid Fund - Direct (G) is 1000
The top stock holdings of Unifi Liquid Fund - Direct (G) are
- TBILL-91D - 22.70%
- Net CA & Others - 10.84%
- Bajaj Housing - 8.81%
- Power Fin.Corpn. - 8.81%
- N A B A R D - 8.81%
The top sectors Unifi Liquid Fund - Direct (G) has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Unifi Liquid Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Unifi Liquid Fund - Direct (G) based on your investment objective and risk tolerance