Unifi Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 05-10-2025

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  • Net Change on 05-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.70 6.92 5.59 0.31 63,824.39
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.76 6.96 5.60 0.29 63,201.14
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.79 7.01 5.65 0.35 49,720.60
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.77 6.97 5.61 0.29 49,438.50
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 6.77 6.95 5.60 0.31 40,674.68

Fund Holdings as on 31-August-2025

  • 91 Days Treasury Bill 06-Nov-2025

  • 8.02% Export Import Bank of India 29-OCT-2025 **

  • 5.50% Indian Oil Corporation Limited 20-OCT-2025

  • Indian Bank 06-NOV-2025

  • National Bank for Agriculture and Rural Development 19-NOV-2025 **

  • TREPS

  • IDFC First Bank Limited 18-NOV-2025**

  • 9.90% Vastu Finserve India Private Limited 03-NOV-2025 **

  • 7.99% Tata Projects Limited 06-OCT-2025 **

  • 10.25% Navi Finserv Private Limited 15-SEP-2025 **

  • 9.10% Creditaccess Grameen Limited 07-SEP-2025 **

  • JSW Energy Limited 25-SEP-2025 **

  • Angel One Limited 25-SEP-2025 **

  • Mankind Pharma Limited 17-Oct-2025 **

  • Bharti Telecom Limited 19-SEP-2025 **

  • Net Current Assets

  • Corporate Debt Market Development Fund - Class A2

  • Margin Money for derivative/TREPS

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  • Miscellaneous

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Fund Manager

  • Education:B. Com., C.A.
  • Experience:24
  • Basic Details:Sarvanan holds the position of Chief Investment Officer in M/s. Unifi Asset Management Private Limited. He will be responsible for overall investments of the scheme. He has about 24 years of financial services experience and has been associated with the Unifi group since August 2006. He has 12 years of fund management experience inmanaging both equity and debt AIFs launched by Unifi Capital. He has managed the multi asset class Unifi HighYield Fund (monthly open-ended Category III AIF) from April 2013 to July 2024 and co-managed the Unifi Blend & BCAD equity AIFs (Cat III) from Feb 2019 to March 2024.
  • Funds Managed:
  • Unifi Dynamic Asset Allocation Fund
  • Unifi Flexi Cap Fund
  • Unifi Liquid Fund
  • Unifi Dynamic Asset Allocation Fund
  • Unifi Flexi Cap Fund
  • Unifi Liquid Fund

  • CARE AA-

  • Cash

  • CRISIL A

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND AA

  • IND AA-

  • SOVEREIGN

  • Unrated

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About Unifi Liquid Fund

Scheme Analysis

Unifi Liquid Fund is a Debt - Liquid Fund fund and belongs to Unifi Mutual Fund. It was launched on 11-Jun-2025 and currently has an AUM of ₹279.87 crore. Unifi Liquid Fund is benchmarked against Nifty Liquid Fund Index as primary index.

The NAV of Unifi Liquid Fund ended up ₹0.16(0.02%)yesterday to ₹1019.1227.

Among its top 3 holdings the fund has exposure to 91 Days Treasury Bill 06-Nov-2025, and

The Unifi Liquid Fund is managed by Saravanan V N and Karthik Srinivas.

Fund House Contact

11, Kakani Towers, 15, Khader Nawaz Khan Road, Nungambakkam Chennai - 600006

1800-309-2833
services@unifimf.com