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Login Open ICICI 3-in-1 Account

Jan 30, 2026


Category

Debt

AUM (Cr.)

169.63

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.20

Sharpe Ratio

934.28

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 2.9 0 0 0 10274.61
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.47 2.84 6.27 6.84 5.73 256.59
Category Rank 2/1 2/1 11/1 12/1 10/1 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) 1,001.1765 0.02 7.21 7.00 5.80 35,653.20 0.70 5,000.00 invest
Parag Parikh Liquid Fund - Regular (G) 1,496.2665 0.02 6.10 6.57 5.52 4,967.86 0.20 5,000.00 invest
Parag Parikh Liquid Fund - Regular (IDCW-M) 1,003.5725 0.02 5.17 6.26 5.33 4,967.86 0.20 5,000.00 invest
Parag Parikh Liquid Fund - Regular (IDCW-W) 1,001.5713 0.02 5.98 6.49 5.47 4,967.86 0.20 5,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.20 12.74 11.49 8.34 47,273.08 0.35 10,000,000.00 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
Reverse Repo-TREPS Jan 15, 2026 50.00 28.01 -54.34
NCD-Natl. Hous. Bank Jan 15, 2026 15.01 8.41 0.00
NCD-S I D B I Jan 15, 2026 15.01 8.41 0.00
NCD-N A B A R D Jan 15, 2026 15.00 8.40 -0.04
NCD-REC Ltd Jan 15, 2026 14.99 8.40 0.00
Commercial Paper-Godrej Industrie Jan 15, 2026 14.97 8.39 0.25
NCD-IIFL Finance Jan 15, 2026 10.02 5.62 0.00
Commercial Paper-JSW Energy Jan 15, 2026 9.98 5.59 0.00
Certificate of Deposits-Bank of Baroda Jan 15, 2026 9.96 5.58 0.23
Commercial Paper-DSP Finance Jan 15, 2026 9.93 5.56 0.26

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