UNIFI LIQUID FUND - Direct Plan - GROWTH
Unifi Mutual Fund · Liquid Fund · Direct · Growth
NAV · as of 14/09/2026
1,075.68
1D
+0.04%1Y
+5.91%Key stats
- Expense ratio
- 0.09%
- AUM
- ₹48.80 Cr
- Launched
- 11/06/2025
- Fund manager
- Saravanan V N; Karthik Srinivas
- Risk
- Low to Moderate Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹1,000/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
UNIFI LIQUID FUND - Direct Plan - GROWTH
19/08/2026 to 14/09/2026
O - H - L -
Top holdings
10 disclosed- 1.74.70%
Treps
- 2.5.61%
Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds
- 3.5.60%
Indian Bank
- 4.5.60%
Axis Bank Limited
- 5.5.60%
Canara Bank
- 6.2.25%
Birla Corporation Limited - NCD & Bonds - NCD & Bonds
- 7.0.79%
Corporate Debt Market Development Fund - Class A2
- 8.0.75%
Net Current Assets
- 9.0.60%
Margin Money For Derivative/Treps
- 10.-
HDFC Securities Limited - Commercial Paper - Commercial Paper
Sector allocation
- Unclassified101.49%
Comparable peers
Aditya Birla Sun Life Liquid Growth Direct Plan
ABSL Liquid (G) · ₹68.80 K Cr AUM
1Y+6.61%3Y+7.04%-Axis Liquid Growth Direct Plan
Axis Liquid (G) · ₹56.44 K Cr AUM
1Y+6.61%3Y+7.03%-Sundaram Liquid Growth Direct Plan
Sundaram Liquid (G) · ₹10.63 K Cr AUM
1Y+6.61%3Y+7.02%-Edelweiss Liquid Growth Direct Plan
Edelweiss Liquid (G) · ₹13.80 K Cr AUM
1Y+6.58%3Y+7.03%-Unifi Liquid Growth Direct Plan
Unifi Liquid (G) · ₹48.80 Cr AUM
1Y+5.92%3Y0.00%-
Investment 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.
Scheme details
- Scheme code
- 153570
- Fund house
- Unifi Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF1MIY01056
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No