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Mar 02, 2026


Category

Debt

AUM (Cr.)

130.07

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.20

Sharpe Ratio

757.70

Beta Ratio

0.00

Fund Manager

Saravanan V N

Inception Date

Jun 11, 2025

Risk Level

Moderately Low

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Unifi Liquid Fund - Regular (G) 0.48 2.89 0 0 0 10320
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.53 2.91 6.23 6.85 5.79 257.73
Category Rank 16/1 7/1 12/1 13/1 12/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1,010.1878 0.02 6.09 6.88 5.87 1,158.64 0.26 1,000.00 invest
Mahindra Manulife Liquid Fund - Regular (G) 1,766.2178 0.02 6.31 6.94 5.90 1,158.64 0.26 1,000.00 invest
Bandhan Liquid Fund - UD LT 3Yrs 1.7634 0.02 6.35 7.01 5.95 15,367.16 0.23 100.00 invest
Bandhan Liquid Fund - UR LT 3Yrs 1.7634 0.02 6.35 7.01 5.95 15,367.16 0.23 100.00 invest
UTI-Liquid Fund (IDCW-M) 1,063.6632 -0.55 5.72 6.43 5.35 24,939.44 0.25 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Jan 31, 2026 58.79 45.20 17.59
NCD-Natl. Hous. Bank Jan 31, 2026 15.00 11.53 -0.09
NCD-S I D B I Jan 31, 2026 15.00 11.53 -0.06
NCD-IIFL Finance Jan 31, 2026 10.01 7.69 -0.14
Certificate of Deposits-Bank of Baroda Jan 31, 2026 9.99 7.68 0.26
Commercial Paper-DSP Finance Jan 31, 2026 9.96 7.65 0.28
Commercial Paper-Navi Finserv Jan 31, 2026 7.98 6.13 0.41
Net CA & Others-Net CA & Others Jan 31, 2026 2.36 1.82 -44.49
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 0.68 0.52 0.21
Derivatives-Margin Money for derivative/TR Jan 31, 2026 0.31 0.24 -58.67

latest news

Unifi Dynamic Asset Allocation Fund with respect to Change in Benchmark Risk-O-Meter of the Scheme

Unifi Mutual Fund has announced change in Benchmark Risk-O-Meter of the Sch...

Nov 04, 2025 11:51

Unifi Dynamic Asset Allocation Fund with respect to change in risk-o-meters of the scheme

Unifi Mutual Fund has announced change in risk-o-meters of the following sc...

Nov 04, 2025 11:36

Unifi Flexi Cap Fund announces Extension of NFO period

Unifi Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

May 29, 2025 15:13

SCHEME DETAILS

AMC Name : Unifi Mutual Fund
Fund Name : Unifi Liquid Fund - Regular (G)
Contact Persone : Saravanan V N
Registered Address : No.19, Kakani Towers, Third Floor,15, Khader Nawas Khan Road,Nungambakkam, Chennai - 600006
Telephone No : 044-42952312, 044-69085012
Fax No. :
Email : services:unifimf.com
Website : www.unifimf.com