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Sensex
78,228.15
▲ +0.38%
Nifty
24,415.85
▲ +0.41%
22k Gold
₹ 13,255/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.13
USD
₹ 95.41
Sensex
78,228.15
▲ +0.38%
Nifty
24,415.85
▲ +0.41%
22k Gold
₹ 13,255/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.13
USD
₹ 95.41
Unifi Liquid Fund - Direct Plan
1 Year Absolute Returns
5.98% ↑
NAV (₹) on 30 Jul 2026
1068.63
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
Unifi Liquid Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Unifi Asset Management Pvt. Ltd.. Launched on 04 Jun 2025, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
04 Jun 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
1 Yrs
AUM
₹ 82.10 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.09%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 82.10 Cr
Debt
204.63%
Money Market & Cash
896.33%
Other Assets & Liabilities
99.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 88.91% |
| Commercial Paper | 6.07% |
| Non Convertible Debentures | 2.44% |
| Others | 1.50% |
| Current Assets | 1.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 Days Treasury Bill 28-Aug-2025 | 17.28% | ₹ 54.66 | Others - Not Mentioned |
| TREPS | 17.07% | ₹ 54 | Others |
| Net Current Assets | 10.03% | ₹ 31.73 | Others |
| 7.42% Bajaj Housing Finance Limited 12-AUG-2025 | 7.91% | ₹ 25.02 | Others |
| 7.13% Power Finance Corporation Limited 08-AUG-2025 | 7.91% | ₹ 25.02 | Others |
| 7.25% National Bank for Agriculture and Rural Development 01-AUG-2025 | 7.91% | ₹ 25.01 | Others |
| Tata Communications Limited 17-JUL-2025 | 7.90% | ₹ 25 | Others |
| 7.53% INDIGRID INFRASTRUCTURE TRUST 05-AUG-2025 | 6.33% | ₹ 20.02 | Others |
| 9.10% Creditaccess Grameen Limited 07-SEP-2025 | 3.17% | ₹ 10.03 | Microfinance Institutions |
| 7.95% Sundaram Finance Limited 29-AUG-2025 | 3.17% | ₹ 10.02 | Others |
| 9.95% INDOSTAR CAPITAL FINANCE LIMITED 07-AUG-2025 | 3.16% | ₹ 10.01 | Others |
| JSW Energy Limited 25-SEP-2025 | 3.12% | ₹ 9.88 | Others |
| Angel One Limited 25-SEP-2025 | 3.11% | ₹ 9.85 | Others |
| Bharti Telecom Limited 19-SEP-2025 | 1.56% | ₹ 4.94 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.21% | ₹ 0.66 | Others |
| Margin Money for derivative/TREPS | 0.16% | ₹ 0.50 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.42% | 5.98% | - | - |
| Category returns | 3.53% | 4.65% | 9.58% | 14.95% |
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 ... Read more
AMC Details
Name
Unifi Asset Management Pvt. Ltd.
Date of Incorporation
05 Mar 2024
CEO
Mr. George Alexander
CIO
Mr. Saravanan V N
Type
Pvt.Sector-Indian
Address
No. 19, Kakani Towers,
Third Floor, 15,
Khader Nawaz Khan Road, Nungambakkam, Tamil Nadu, India - 600006
Website
https://www.unifimf.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹97,255 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹97,255 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,244.44 | 6.35% | 24.26% | 0.00% | ₹4,169 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,244.44 | 6.35% | 24.26% | 0.00% | ₹4,169 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,244.44 | 6.35% | 24.26% | 0.00% | ₹4,169 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,698 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,843.79 | 6.41% | 22.63% | 35.88% | ₹8,011 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹455.54 | 6.47% | 22.62% | 35.90% | ₹77,224 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,644.56 | 6.44% | 22.61% | 35.77% | ₹14,334 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,120.33 | 6.44% | 22.61% | 35.77% | ₹14,334 | 0.10% |
Low to Moderate
|
Top Funds from Unifi Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Unifi Flexi Cap Fund
Diversified
Regular
|
₹10.42 | 2.04% | 0.00% | 0.00% | ₹200 | 2.62% |
Very High
|
|
Unifi Dynamic Asset Allocation Fund - Direct Plan
Balanced
Direct
|
₹11.17 | 8.13% | 0.00% | 0.00% | ₹1,290 | 1.39% |
High
|
|
Unifi Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹10.57 | 3.37% | 0.00% | 0.00% | ₹200 | 1.34% |
Very High
|
|
Unifi Dynamic Asset Allocation Fund
Balanced
Regular
|
₹11.08 | 7.49% | 0.00% | 0.00% | ₹1,290 | 1.98% |
High
|
|
Unifi Liquid Fund
Liquid
Regular
|
₹1,067.84 | 5.91% | 0.00% | 0.00% | ₹82 | 0.15% |
Low to Moderate
|
FAQs
What is the current NAV of Unifi Liquid Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Unifi Liquid Fund - Direct Plan Growth is ₹1,068.63 as of 30 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Unifi Liquid Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Unifi Liquid Fund - Direct Plan Growth is ₹82.10 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Unifi Liquid Fund - Direct Plan Growth?
Unifi Liquid Fund - Direct Plan Growth has delivered returns of 5.98% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Unifi Liquid Fund - Direct Plan Growth?
Unifi Liquid Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Unifi Liquid Fund - Direct Plan Growth?
The minimum lumpsum investment required for Unifi Liquid Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
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
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