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సెన్సెక్స్ 77,553.07 ▲ +0.02% నిప్టీ 24,231.95 ▲ +0% బంగారం ₹ 14,601/gm సిల్వర్ ₹ 2,60,100/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 93.57 USD ₹ 95.70 సెన్సెక్స్ 77,553.07 ▲ +0.02% నిప్టీ 24,231.95 ▲ +0% బంగారం ₹ 14,601/gm సిల్వర్ ₹ 2,60,100/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 93.57 USD ₹ 95.70
మ్యూచువల్ ఫండ్స్

Unifi Liquid Fund - Direct Plan

Debt Liquid Direct Growth
Regular
Direct

1 Year Absolute Returns

5.96% ↑

NAV (₹) on 20 Aug 2026

1072.03

1 Day NAV Change

0.01%

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
₹ 48.87 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.09%
Scheme Type
Open Ended
Exit Load
0.007%

Asset Allocation

AUM

₹ 48.87 Cr

Debt
4.09%
Money Market & Cash
52.15%
Other Assets & Liabilities
43.75%

Sector Holdings

Sectors Weightage
Treps/Reverse Repo 41.93%
Certificate of Deposits 40.65%
Commercial Paper 10.22%
Non Convertible Debentures 4.09%
Others 2.51%
Current Assets 0.59%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
TREPS 41.93% ₹ 20.49 Others
HDFC Securities Limited 05-AUG-2026 10.22% ₹ 5 Others
Kotak Mahindra Bank Limited 31-AUG-2026 10.18% ₹ 4.97 Others
Indian Bank 10-SEP-2026 10.16% ₹ 4.97 Others
Axis Bank Limited 10-SEP-2026 10.16% ₹ 4.97 Others
Canara Bank 15-SEP-2026 10.15% ₹ 4.96 Others
9.25% Birla Corporation Limited 18-AUG-2026 4.09% ₹ 2 Others
Corporate Debt Market Development Fund - Class A2 1.43% ₹ 0.70 Others
Margin Money for derivative/TREPS 1.08% ₹ 0.53 Others
Net Current Assets 0.59% ₹ 0.29 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 4.42% 5.96% - -
Category returns 3.55% 4.66% 9.49% 14.83%

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

Show More
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% ₹84,055 0.16%
Low to Moderate
SBI Liquid Fund - Institutional Plan
Liquid Regular
₹1,500 41.32% 41.38% 41.27% ₹84,055 0.16%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,249.45 6.44% 23.94% 0.00% ₹4,478 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,249.45 6.44% 23.94% 0.00% ₹4,478 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,249.45 6.44% 23.94% 0.00% ₹4,478 0.13%
Low to Moderate
Sundaram Liquid Fund - Direct Plan
Liquid Direct
₹1,280.54 7.32% 22.72% 0.00% ₹10,633 0.14%
Low to Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid Regular
₹1,850.74 6.46% 22.63% 36.12% ₹6,792 0.10%
Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid Direct
₹457.26 6.52% 22.61% 36.14% ₹68,800 0.21%
Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
₹3,658.21 6.49% 22.61% 35.99% ₹13,796 0.10%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
₹2,128.28 6.49% 22.61% 35.99% ₹13,796 0.10%
Low to Moderate

Top Funds from Unifi Asset Management Pvt. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Unifi Flexi Cap Fund
Diversified Regular
₹10.66 4.84% 0.00% 0.00% ₹227 2.69%
Very High
Unifi Dynamic Asset Allocation Fund - Direct Plan
Balanced Direct
₹11.23 8.27% 0.00% 0.00% ₹1,353 1.40%
High
Unifi Flexi Cap Fund - Direct Plan
Diversified Direct
₹10.83 6.21% 0.00% 0.00% ₹227 1.41%
Very High
Unifi Dynamic Asset Allocation Fund
Balanced Regular
₹11.13 7.63% 0.00% 0.00% ₹1,353 1.99%
High
Unifi Liquid Fund
Liquid Regular
₹1,071.20 5.89% 0.00% 0.00% ₹49 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 ₹1,072.03 as of 20 Aug 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 ₹48.87 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 5.96% (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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