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Unifi Liquid Fund Direct Growth
INF1MIY01056 Unifi Asset Management Pvt Ltd Debt Growth
Latest NAV
₹1,078.8337
+5.84% 1Y
as of 05 Oct 2026
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Expense ratio
0.09%
AUM
₹32 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+5.84%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Jun 2025
Where the NAV sits & how risky it is
₹1,078.83
52-week range at 100%
₹1,078.83
Low 06 Oct 2025₹1,019.50
High 04 Oct 2026₹1,078.59
Risk level Moderately Low
Low
Very high
NAV history
12 Jun 2025 Since inception 05 Oct 2026
Returns by period
1W
+0.10%
1M
+0.40%
3M
+1.32%
6M
+2.91%
1Y
+5.84%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

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 manager(s): Saravanan V N, Karthik Srinivas

Exit load: Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
11 Jun 2025
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP