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Sensex 77,566.16 -1.71% ↓ Nifty 24,028.05 -1.73% ↓ 22k Gold ₹ 14,819/gm Silver ₹ 2,79,900/kg Petrol ₹ 103.54 Diesel ₹ 90.03 Crude Oil $ 88.78 USD ₹ 91.83
New Fund Offers

Unifi Liquid Fund NFO

By Unifi Mutual Fund Debt Liquid
NFO Closed

Offer Price

₹1000.00

Min. Investment

₹5000

Open Date

04 Jun 2025

Close Date

06 Jun 2025

SIP Amount

₹1000

Unifi Liquid Fund is a New Fund Offer (NFO) by Unifi Asset Management Pvt. Ltd. categorized under Liquid. The NFO is open for subscription from 04 Jun 2025 to 06 Jun 2025. Investors can subscribe with a lumpsum investment of ₹5,000. The offer price is ₹1,000.00 per unit. The fund will be managed by Saravanan V N. The fund has a risk rating of 'Low to Moderate' with an expected expense ratio of 0.14%. It will benchmark against Nifty Liquid Index A-I.

Fund Details

Offer Price
₹1000.00 per unit
Subscription Period
04 Jun 2025 to 06 Jun 2025
Min. Lumpsum Amount
₹5000
SIP Amount
Rs. 1000
Scheme Type
Open Ended
Category
Debt - Liquid
Risk Level
Low to Moderate
Expected Expense Ratio
0.14%
Exit Load
0.007%
Benchmark
Nifty Liquid Index A-I
Plan Options
Growth

Fund Objective

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.

AMC Details

Name
Unifi Mutual Fund
Fund Managers
Mr. Saravanan V N (Equity)
Mr. Karthik Srinivas (Debt)
Website
https://www.unifimf.com

Top Funds from Debt - Liquid

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Quantum Liquid Fund - Regular Plan
Liquid Regular
₹10.03 -0.02% 0.03% 0.13% ₹574 0.26%
Low
Quantum Liquid Fund - Regular Plan
Liquid Regular
₹10.03 -0.02% 0.03% 0.13% ₹574 0.26%
Low
Bank of India Liquid Fund
Liquid Regular
₹1,005 0.29% 0.29% 0.29% ₹1,679 0.14%
Low to Moderate
Bandhan Liquid Fund
Liquid Regular
₹1,002.35 0.03% 0.03% 0.12% ₹18,734 0.23%
Low to Moderate
Bandhan Liquid Fund
Liquid Regular
₹1,002.35 0.03% 0.03% 0.12% ₹18,734 0.23%
Low to Moderate
Nippon India Liquid Fund
Liquid Regular
₹1,016.61 -0.12% 0.03% 0.81% ₹33,500 0.33%
Moderate
Nippon India Liquid Fund
Liquid Regular
₹1,016.61 -0.12% 0.03% 0.81% ₹33,500 0.33%
Moderate
HDFC Liquid Fund - Direct Plan
Liquid Direct
₹1,028.42 -0.02% 0.03% 0.10% ₹72,502 0.20%
Low to Moderate
HDFC Liquid Fund - Direct Plan
Liquid Direct
₹1,028.42 -0.02% 0.03% 0.10% ₹72,502 0.20%
Low to Moderate
WhiteOak Capital Liquid Fund
Liquid Regular
₹1,004.64 -0.02% 0.03% 0.14% ₹631 0.31%
Low to Moderate

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Top Mutual Fund House in India
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