Unifi Liquid Fund Direct Growth
Get the latest NAV of Unifi Liquid Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1015.85
NAV as on 15 Sep 2025
1.59%/per year
Since Inception
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27 people have invested ₹ 68.4L in Unifi Liquid Fund Direct Growth in the last three months
Unifi Liquid Fund Performance vs. Liquid Index
Fund returns vs Benchmark returns vs Category Average returns as on (15-Sep-25)
The fund has underperformed the benchmark (Liquid Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Unifi Liquid Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Unifi Liquid Fund Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
Unifi Liquid Fund Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Unifi Liquid Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.14% |
Benchmark | Nifty Liquid Index A-I TR INR |
| AUM | ₹280 Cr |
| Inception Date | 11 June, 2025 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Moderate Risk |
About Unifi Liquid Fund
Unifi Liquid Fund Direct Growth is a debt fund. This fund was started on 11 June, 2025. The fund is managed by Saravanan V N, Karthik Srinivas. This fund is suitable to keep your money safe.
Key Parameters
- Unifi Liquid Fund Direct Growth has ₹280 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Unifi Liquid Fund Direct Growth has given a CAGR return of 1.59% since inception.
Holdings
Unifi Liquid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Government, Corporate. Its top holdings are Export Import Bank Of India, Indian Oil Corporation Limited, Indian Bank, IDFC Bank Limited, Vastu Finserve India Private Limited
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Unifi Liquid Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Unifi Liquid Fund Direct Growth has no lock in period.
Fund Manager
Saravanan V N
Fund Manager of Unifi Liquid Fund Direct Growth, since 11 June 2025
Karthik Srinivas
Fund Manager of Unifi Liquid Fund Direct Growth, since 11 June 2025
Frequently Asked Questions for Unifi Liquid Fund Direct Growth
How do I invest in Unifi Liquid Fund?
- Download the INDmoney app.
- Search for ‘Unifi Liquid Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.