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May 31, 2026


Category Debt
AUM (Cr.) 144.35
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.15
Sharpe Ratio 220.04
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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Nifty Liquid Index A-I TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Unifi Liquid Fund - Regular (G) 0.43 2.98 0 0 0 10484.33
Benchmark - Nifty Liquid Index A-I TRI 0 0 0 0 0 0
Category Average - DEBT 0.45 3.08 6.07 6.8 5.96 261.86
Category Rank 3/1 2/1 2/1 6/1 6/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Liquid Fund - URP (G) 17.6769 0.04 6.24 6.98 6.14 3,635.44 0.20 10,000.00 invest
Franklin India Liquid Fund - UDP (G) 17.6769 0.04 6.24 6.98 6.14 3,635.44 0.20 10,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1,004.7660 0.03 5.79 6.79 5.77 567.80 0.34 2,000.00 invest
WhiteOak Capital Liquid Fund - Regular (G) 1,481.5238 0.03 6.00 6.75 5.84 567.80 0.34 500.00 invest
Franklin India Liquid Fund - Super Inst (IDCW-W) 1,036.4440 -0.10 6.18 6.97 6.10 3,635.44 0.20 10,000.00 invest

Asset Allocation

Asset Legend Asset 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 May 15, 2026 120.47 83.51 -1.78
Commercial Paper-DSP Finance May 15, 2026 9.97 6.91 0.27
NCD-Bajaj Housing May 15, 2026 5.00 3.47 -0.05
Commercial Paper-Navi Finserv May 15, 2026 4.99 3.46 0.34
Certificate of Deposits-Bank of Baroda May 15, 2026 1.99 1.38 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 0.69 0.48 0.17
Derivatives-Margin Money for derivative/TR May 15, 2026 0.63 0.44 -3.08
Net CA & Others-Net CA & Others May 15, 2026 0.50 0.35 15.66

latest news

SCHEME DETAILS

AMC Name
Unifi Mutual Fund
Fund Name
Unifi Liquid Fund - Regular (G)
Contact Person
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