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Unifi Liquid Fund Direct Growth

Debt Liquid Fund

1 Year Absolute Returns

+5.79%

1Y CAGR

5.79%

NAV on 12 Nov 2026

1084.8027

Return calculator

Monthly Investment

Time Period

₹1.23 Lac

Bank Ac

₹1.25 Lac

Fixed Deposit

₹1.24 Lac

This Fund

Total Investment₹ 1,20,000.00

Total Gains₹ 3,833.85

Total Value₹ 1,23,833.85

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Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Liquid Fund

1 M

0.45%

0.38%

3 M

1.31%

1.28%

6 M

2.69%

3.01%

1 Y

5.79%

6.43%

This FundvsCategory Avg

0.45%

0.38%1 M

1.31%

1.28%3 M

2.69%

3.01%6 M

5.79%

6.43%1 Y

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Treps	87.33%	₹ 78.80 Cr	Other
ICICI Securities Limited	5.53%	₹ 4.99 Cr	Other
HDFC Securities Limited	5.49%	₹ 4.95 Cr	Other
Margin Money For Derivative/Treps	0.79%	₹ 71.00 L	Other
Corporate Debt Market Development Fund - Class A2	0.77%	₹ 69.25 L	Other
Net Current Assets	0.10%	₹ 8.60 L	Other

Asset Allocation

Equity

1.00%

Cash

97.59%

Other

2.41%

Sector Allocation

Other

100.00%

Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

Scheme Snapshot

Min SIP Amount

₹ 1,000

Min Lumpsum

₹ 5,000

AUM

₹ 23.38 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.09%

Inception Date

11 Jun 2025

Exit Load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.