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
0.48%
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 7 months
9 years 7 months
Fund info
Fund size
₹251.85 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 Retail Daily Reinvestment Inc Dist cum Cap Wdrl
2nd
PGIM India Liquid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
3rd
PGIM India Liquid Fund Direct Plan Payout Inc Dist cum Cap Wdrl
4th
PGIM India Liquid Fund Reinvestment Inc Dist cum Cap Wdrl
5th
PGIM India Liquid Fund Monthly Payout Inc Dist cum Cap Wdrl
58th
Unifi Liquid Fund Regular Growth
Fund Managers
About Unifi Liquid Fund Regular Growth
Unifi Liquid Fund Regular Growth is a Money Market 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 ₹251.85 Cr worth of assets under management (AUM) as of Sat Aug 30 2025. The latest Net Asset Value (NAV) of Unifi Liquid Fund Regular Growth as of Fri Aug 29 2025 is ₹1012.9917. The fund has an expense ratio of 0.2%, which is medium comparable to most other Money Market funds.
Unifi Liquid Fund Regular Growth returns for the last 1 year are NA%. Since launch, it has delivered 1.30% 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.
- 91 Days Tbill (Md 28/08/2025): 21.75%
- Bajaj Housing Finance Limited: 9.93%
- Power Finance Corporation Limited: 9.93%
- National Bank For Agriculture And Rural Development: 9.93%
- Bank of Baroda: 9.81%
AMC Information
| Name | Unifi Asset Management Private Limited |
|---|---|
| Founding Date | 2025-06-11 |
| Phone | |
| Website | |
| Address | India |
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. |
Similar Funds from Unifi Asset Management Private Limited
AllocationDynamic Asset Allocation
3Y CAGR
0%
expense ratio
1.52%
fund size
₹709.83 Cr
AllocationDynamic Asset Allocation
3Y CAGR
0%
expense ratio
0.93%
fund size
₹709.83 Cr
EquityFlexi Cap
3Y CAGR
0%
expense ratio
1.08%
fund size
₹134.24 Cr
EquityFlexi Cap
3Y CAGR
0%
expense ratio
2.38%
fund size
₹134.24 Cr
Money MarketLiquid
3Y CAGR
0%
expense ratio
0.20%
fund size
₹251.85 Cr
FAQs
What is the current NAV of Unifi Liquid Fund Regular Growth?
What are the average returns of Unifi Liquid Fund Regular Growth?
How do I invest in Unifi Liquid Fund Regular Growth?
What is the expense ratio of Unifi Liquid Fund Regular Growth?
What are net assets under management (AUM) of Unifi Liquid Fund Regular Growth?
What is the PE and PB ratio of Unifi Liquid Fund Regular Growth?
What are the top 5 holdings of Unifi Liquid Fund Regular Growth?
What are the top 3 sectors that Unifi Liquid Fund Regular Growth has invested in?
Who is the manager of Unifi Liquid Fund Regular Growth?
What is the exit load of Unifi Liquid Fund Regular Growth?
How to Redeem Unifi Liquid Fund Regular Growth?
Can I invest in SIP and a Lump Sum of Unifi Liquid Fund Regular Growth?
