Unifi Liquid Fund Regular Growth
3Y Annualised
N/A
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.47%
0.02% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
5 years 11 months
9 years 7 months
Fund info
Fund size
₹178.22 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
In respect of each purchase of units via Lumpsum /Switch In/ Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP-in), Exit Load on redemption/ switch out will be as follows: Units Redeemed/Switched out within X days from the date of allotment Exit Load as a % of redemption proceeds Day 1( Note 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
Risk Profile
Low to Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
2nd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
3rd
ICICI Prudential Liquid Fund Direct Plan Bonus
4th
ICICI Prudential Liquid Fund Institutional I Growth
5th
ICICI Prudential Liquid Fund Institutional Growth
110th
Unifi Liquid Fund Regular Growth
Fund Managers
About Unifi Liquid Fund Regular Growth
Unifi Liquid Fund Regular Growth is a Capital Preservation mutual fund scheme from Unifi Asset Management Private Limited. This fund has been in existence for 0 years, having been launched on 2025-06-11. Unifi Liquid Fund Regular Growth has ₹178.22 Cr worth of assets under management (AUM) as of Mon Jan 26 2026. The latest Net Asset Value (NAV) of Unifi Liquid Fund Regular Growth as of Sat Jan 24 2026 is ₹1036.4741. The fund has an expense ratio of 0.2%, which is medium comparable to most other Capital Preservation funds.
Unifi Liquid Fund Regular Growth returns for the last 1 year are NA%. Since launch, it has delivered 3.65% average annual returns.
The Unifi Liquid Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Unifi Liquid Fund Regular Growth.
- Treps: 28.01%
- National Housing Bank: 8.41%
- Small Industries Development Bank Of India: 8.41%
- National Bank For Agriculture And Rural Development: 8.40%
- Rec Limited: 8.40%
AMC Information
| Name | Unifi Asset Management Private Limited |
|---|---|
| Founding Date | 2025-06-11 |
| services@unifimf.com | |
| Phone | 1800-309-2833 |
| Website | www.unifimf.com |
| Address | 11, Kakani Towers, 15, Khader Nawaz Khan Road,Nungambakkam, Chennai – 600006 |
Tax Implications of Unifi Liquid Fund Regular Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
