Unifi Liquid Fund- Regular Growth
Category: Debt: Liquid
Launch Date: 11-06-2025
AUM:
₹ 225.94 Cr
Expense Ratio
0.2%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF1MIY01064
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Saravanan VN,Mr. Karthik Srinivas
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Unifi Liquid Fund- Regular Growth | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1022.5121
Last change
0.32 (0.0317%)
Fund Size (AUM)
₹ 225.94 Cr
Performance
2.18% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Saravanan VN,Mr. Karthik Srinivas
Riskometer
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Treasury Bill 06-Nov-2025 | 24.16 |
| 8.02% Export Import Bank of India 29-OCT-2025 | 11.05 |
| 5.50% Indian Oil Corporation Limited 20-OCT-2025 | 11.04 |
| Godrej Housing Finance Limited 24-OCT-2025 | 9.68 |
| Mankind Pharma Limited 17-OCT-2025 | 8.81 |
| 9.90% Vastu Finserve India Private Limited 03-NOV-2025 | 6.63 |
| Nuvoco Vistas Corporation Limited 17-NOV-2025 | 6.57 |
| TREPS | 6.54 |
| 7.99% Tata Projects Ltd. 06-OCT-2025 | 4.42 |
| DSP Finance Private Limited 19-NOV-2025 | 4.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Unifi Liquid Fund Reg Gr | 0.0 |
| HSBC Liquid Fund Reg Gr | 6.36 |
| ABSL Liquid Discipline Advtg | 5.84 |
| Bank of India Liquid Reg Gr | 5.72 |
| Axis Liquid Reg Gr | 5.71 |
| Groww Liquid Gr | 5.55 |
| Edelweiss Liquid Ret Gr | 5.6 |
| Edelweiss Liquid Reg Gr | 5.6 |
| PGIM India Liquid Fund Gr | 5.66 |
| Canara Robeco Liquid Reg Gr | 5.68 |