Unifi Liquid Fund - Direct (G) logo

Unifi Liquid Fund Direct Growth

NAV ₹1,026.20 as on 17 Nov 2025

RiskModerately Low

Fund Size₹142.06Cr

NAV₹1,026.20 as on 17 Nov 2025
RiskModerately Low
Fund Size₹142.06Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Basic Details

Age

0 years 5 months (Since Jun 11, 2025)

Return since Launch

10,162.03%

Expense ratio

0.14%

Type

OPEN

AUM (Fund Size)

₹142.06

Risk Grade

Moderately Low

Benchmark

Nifty Liquid Index A-I TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Saravanan V N

Experience:

Sarvanan holds the position of Chief Investment in M/s. Unifi 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 in managing both equity and debt AIFs launched by Unifi Capital. He has managed the multi asset class UnifiHigh Yield 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. He has 7 years of equity research experience at Unifi Capital from August 2006 to March 2013 specifically covering Pharmaceuticals, Specialty Chemicals, Banks and NBFCs and providing sector & company specific recommendations to the equity fund management team. Prior to joining Unifi group, he worked for ICICI Bank, Aithent technologies and PWC in their compliance, risk management and audit departments, respectively.

Asset Allocation

Currently, data not available

See All

TBILL-91D 38.69%

TREPS 24.98%

Vastu Finserve 10.56%

Nuvoco Vistas 10.53%

DSP Finance 7.02%

Clix Capital 6.15%

Net CA & Others 1.25%

CDMDF (Class A2) 0.47%

Margin Money for derivative/TREPS 0.35%

See All
Scheme Holding Summary

Debt Others

60.96%

T Bills

38.69%

Derivatives - Index

0.35%

See All

T Bills

Debt Others

Vastu Finserve India Pvt Ltd

10.56%

DSP Finance Pvt Ltd

7.02%

Clix Capital Services Pvt Ltd

6.15%

Derivatives - Index

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#43 in India
Total AUM₹1,195.82Cr
Date of Incorporation11 Jan 2024
Unifi Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by Unifi Mutual Fund. This scheme was made available to investors on 11 Jun 2025. The fund currently has an Asset Under Management(AUM) of ₹1,195.82 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,026.20.
The Unifi Liquid Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment..
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Returns and Rankings

Category: Debt Liquid Fund

1Y3Y5YAll
Fund returns----
Category average6.29%2.18%1.07%-
Rank within category000-

FAQ’s

What kind of returns does Unifi Liquid Fund Direct Growth provide?

Unifi Liquid Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Unifi Liquid Fund Direct Growth?

The Expense Ratio charged by Unifi Liquid Fund Direct Growth is 0.14%.

What is the AUM size of Unifi Liquid Fund Direct Growth?

The AUM size of Unifi Liquid Fund Direct Growth is ₹142.06Cr.

What is the minimum SIP amount that you can invest in Unifi Liquid Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Unifi Liquid Fund Direct Growth .

What are the top stock holdings of Unifi Liquid Fund Direct Growth?

The top stock holdings of Unifi Liquid Fund Direct Growth include and Vastu Finserve India Pvt Ltd.

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*By clicking, I agree to the T&C and Whatsapp updates.