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.
₹1023.89
NAV as on 02 Nov 2025
2.39%/per year
Since Inception
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14 people have invested ₹ 15.7L 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 (02-Nov-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-Oct-25)
Fund Distribution
as on (14-Oct-25)
Unifi Liquid Fund Sector Allocation
See fund sector allocation details as on (14-Oct-25)
Sector Allocation
Unifi Liquid Fund Holdings Details
as on (31-Oct-25)
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 | ₹226 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 hybrid fund. This fund was started on 11 June, 2025. The fund is managed by Saravanan V N, Karthik Srinivas. This fund gives you the benefit of diversification.
Key Parameters
- Unifi Liquid Fund Direct Growth has ₹226 Cr worth of assets under management (AUM) as on Oct 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 2.39% since inception.
Holdings
Unifi Liquid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Government.
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
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.