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.
₹1000.00
NAV as on 06 Jun 2025
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Unifi Liquid Fund Direct Growth Overview
| NAV Price | ₹ 1000 |
| Launch Date | 04 June 2025 |
| End Date | 06 June 2025 |
| Allotment Date | 13 June 2025 |
| Exit Load | 0% |
Benchmark | Nifty Liquid Index A-I TR INR |
| Risk |   Low to Moderate Risk |
About Unifi Liquid Fund
Unifi Liquid Fund Direct Growth is a debt new fund offer (NFO) launched by Unifi Asset Management Private Limited. The investors can apply to the NFO from 04 June 2025 to 06 June 2025. As per the SEBI defined riskometer, the Unifi Liquid Fund Direct Growth is rated Low to Moderate Risk. Unifi Liquid Fund Direct Growth has defined its benchmark as Liquid Index.
Frequently Asked Questions for Unifi Liquid Fund Direct Growth
What is the start date of Unifi Liquid Fund Direct Growth NFO (new fund offer)?
Unifi Liquid Fund Direct Growth NFO (new fund offer) start date: 2025-06-04.
What is the close date of Unifi Liquid Fund Direct Growth NFO (new fund offer)?
Unifi Liquid Fund Direct Growth NFO (new fund offer) close date: 2025-06-06.
What is the unit value (NAV) Unifi Liquid Fund Direct Growth NFO (new fund offer)?
Unifi Liquid Fund Direct Growth NFO (new fund offer) NAV: Rs. ₹1K.
Who is the fund manager of Unifi Liquid Fund Direct Growth as per NFO filings?
is the Fund Manager of Unifi Liquid Fund Direct Growth as per NFO filings?
What is the allotment date of the Unifi Liquid Fund Direct Growth NFO (new fund offer)?
Unifi Liquid Fund Direct Growth NFO (new fund offer) allotment date: 2025-06-13