45748
94510
Unifi Liquid Fund - Regular Growth
5.96
0.10
0.44
1.58
2.98
6.02
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3
1.06
5.96
Unifi Liquid Fund - Regular (G)
1.06
5.96
1.04
3.5
1 Year
Unifi Liquid Fund - Regular Growth
-
NAV
1061.53
19 Jun 2026
-
0.01%
1 Day
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.15%
Expense Ratio -
88 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 19 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.96%
- 6.02
- 0.44Alpha
- 0.08SD
- 0.01Beta
- 1.15Sharpe
- 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
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 47,520
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 47,520
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 16,117
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 67,998
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 15,805
94510
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.12%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
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ELSS
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Small Cap
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FAQs
Unifi Liquid Fund - Regular Growth has delivered 10461.40% since inception
The NAV of Unifi Liquid Fund - Regular Growth is ₹1056.14 as of 19 Jun 2026
The expense ratio of Unifi Liquid Fund - Regular Growth is 0.15 % as of 19 Jun 2026
The AUM of Unifi Liquid Fund - Regular Growth 144.35 CR as of 19 Jun 2026
The minimum SIP amount of Unifi Liquid Fund - Regular Growth is 1000
The top stock holdings of Unifi Liquid Fund - Regular Growth 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 - Regular Growth has invested in are
- - 0%