Unifi Liquid Fund- Regular Growth
Fund House: Unifi Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 11-06-2025
Minimum Investment: 5000.0
Asset Class: Debt
Minimum Topup: 1000.0
Benchmark: NIFTY Liquid Index A-I
Total Assets: 0.0 As on ()
Expense Ratio: 0.2% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Units Redeemed/Switched out within ‘X’ days from the date of allotment, Exit Load as a % of redemption proceeds, Day 1 0.0070%, Day 2 0.0065%, Day 3 0.0060%, Day 4 0.0055%, Day 5 0.0050%, Day 6 0.0045%, Day 7 Onwards - NIL
NAV as on 11-07-2025
1005.3477
0.1262
CAGR Since Inception
0.46%
NIFTY Liquid Index A-I 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Unifi Liquid Fund- Regular Growth | - | - | - | - | 0.46 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.05 | 6.87 | 5.43 | 6.11 | 6.37 |
Funds Manager
Mr. Saravanan VN,Mr. Karthik Srinivas
RETURNS CALCULATORS for Unifi Liquid Fund- Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Unifi Liquid Fund- Regular Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Unifi Liquid Fund- Regular Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Unifi Liquid Fund Reg Gr | 11-06-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.87 | 9.22 | 8.46 | 6.07 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.38 | 7.47 | 7.19 | 5.64 | 6.36 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.21 | 7.27 | 7.03 | 5.57 | 6.23 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.17 | 7.25 | 7.0 | 5.56 | 6.27 |
| Groww Liquid Gr | 25-10-2011 | 7.17 | 7.22 | 6.86 | 5.39 | 6.16 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.17 | 7.22 | 7.0 | 5.53 | 6.12 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.16 | 7.21 | 6.95 | 5.52 | 6.2 |
| Invesco India Liquid Gr | 17-11-2006 | 7.15 | 7.22 | 6.96 | 5.52 | 6.21 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.14 | 7.19 | 6.95 | 5.51 | 6.25 |
Asset Allocation (%)
Key Performance and Risk Statistics of Unifi Liquid Fund- Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Unifi Liquid Fund- Regular Growth | - | - | - | - | 6.1 | 0.1 |
| Debt: Liquid | - | - | - | - | - | - |