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Unifi Liquid Fund Direct Growth

Unifi Liquid Fund Direct Growth

Debt | Liquid Fund

NAV ₹1,002.00 as on 20 Jun 2025

RiskModerately Low

Fund Size₹Cr

NAV	₹1,002.00 as on 20 Jun 2025
Risk	Moderately Low
Fund Size	₹Cr

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 0 months (Since Jun 11, 2025)

Return since Launch

9,918.48%

Expense ratio

None%

Type

OPEN

AUM (Fund Size)

₹

Risk Grade

Moderately Low

Benchmark

Nifty Liquid Index A-I TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

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

Currently, data not available

Scheme Holding Summary

Currently, data not available

Currently, data not available

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective

UNIFI MUTUAL FUND

Rank (total assets)	#45 in India
Total AUM	₹110.26Cr

Date of Incorporation	11 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 ₹110.26 Cr and the Latest NAV as of 20 Jun 2025 is ₹1,002.00.
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..

...Read more

Returns and Rankings

Category: Debt Liquid Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	-	-	-	-
Category average	6.80%	2.17%	1.04%	-
Rank within category	0	0	0	-

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 NA%.

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

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

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

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Get started with us today and
start building your wealth journey

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

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