Unifi Liquid Fund- Regular Growth
Fund House: Unifi Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 11-06-2025
Minimum Investment: 5000.0
Asset Class: Debt
Minimum Topup: 1000.0
Benchmark: NIFTY Liquid Index A-I
Total Assets: 182.69 As on (31-12-2025)
Expense Ratio: 0.2% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Units Redeemed/Switched out within ‘X’ days from the date of allotment Exit Load as a % of redemption proceeds Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 Onwards NIL
NAV as on 16-01-2026
1035.1126
0.1379
CAGR Since Inception
3.44%
NIFTY Liquid Index A-I 6.33%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Unifi Liquid Fund- Regular Growth | - | - | - | - | 3.44 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.3 | 6.81 | 5.69 | 6.0 | 6.1 |
Funds Manager
Fund Manager 1: Mr. Saravanan VN ( CIO & Fund Manager) Fund Manager 2: Mr. Karthik Srinivas (Fund Manager)
RETURNS CALCULATORS for Unifi Liquid Fund- Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Unifi Liquid Fund- Regular Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Unifi Liquid Fund- Regular Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Unifi Liquid Fund Reg Gr | 11-06-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 6.86 | 7.2 | 7.25 | 5.97 | 6.26 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.48 | 6.93 | 6.99 | 5.86 | 6.13 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.46 | 6.9 | 6.97 | 5.84 | 6.16 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.45 | 6.88 | 6.89 | 5.73 | 5.99 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.45 | 6.88 | 6.89 | 5.73 | 6.0 |
| Groww Liquid Gr | 25-10-2011 | 6.45 | 6.88 | 6.86 | 5.69 | 6.04 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.45 | 6.87 | 6.95 | 5.81 | 6.02 |
| UTI Liquid Cash Plan Reg Gr | 10-12-2003 | 6.44 | 6.86 | 6.94 | 5.81 | 6.13 |
| Tata Liquid Reg Gr | 01-09-2004 | 6.44 | 6.85 | 6.91 | 5.77 | 6.12 |
Asset Allocation (%)
Key Performance and Risk Statistics of Unifi Liquid Fund- Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Unifi Liquid Fund- Regular Growth | - | - | - | - | 5.89 | 0.07 |
| Debt: Liquid | - | - | - | - | - | - |