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Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

Jul 16, 2025

Category

Debt

AUM (Cr.)

283.93

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

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 0 0 0 0 9961.64
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.48 3.41 7.03 6.88 5.44 268.5
Category Rank 9/1 16/1 16/1 15/1 13/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,000.9804 0.02 7.23 6.70 5.64 33,529.10 0.71 5,000.00 invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 285.3916 0.02 7.37 7.21 5.66 49,485.72 0.34 500.00 invest
Kotak Liquid Fund - Regular (G) 5,292.1025 0.02 7.08 6.92 5.49 34,686.50 0.31 100.00 invest
Quant Liquid Fund-Unclaimed Redemption Plan (G) 13.0316 0.02 5.36 6.43 0.00 1,496.34 0.26 5,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1,001.4086 -0.45 7.07 6.66 5.20 517.28 0.00 2,000.00 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
T Bills-TBILL-91D Jun 30, 2025 64.45 22.70 -6.94
Net CA & Others-Net CA & Others Jun 30, 2025 30.79 10.84 317.04
NCD-Bajaj Housing Jun 30, 2025 25.02 8.81 -0.04
NCD-Power Fin.Corpn. Jun 30, 2025 25.02 8.81 -0.02
NCD-N A B A R D Jun 30, 2025 25.02 8.81 -0.01
Certificate of Deposits-Axis Bank Jun 30, 2025 24.94 8.79 0.24
Commercial Paper-NTPC Jun 30, 2025 24.88 8.76 0.25
Commercial Paper-Motil.Oswal.Fin. Jun 30, 2025 24.69 8.70 0.26
NCD-Sundaram Finance Jun 30, 2025 10.02 3.53 -0.04
NCD-Indostar Capital Jun 30, 2025 10.01 3.53 0.00

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