Unifi Liquid Fund- Regular Growth
Category: Debt: Liquid
Launch Date: 11-06-2025
AUM:
₹ 51.79 Cr
Expense Ratio
0.15%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF1MIY01064
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
V N Saravanan, Karthik Srinivas
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Unifi Liquid Fund- Regular Growth | 5.85 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1074.4163
Last change
0.14 (0.0129%)
Fund Size (AUM)
₹ 51.79 Cr
Performance
5.85% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
V N Saravanan, Karthik Srinivas
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 92.81 |
| HDFC Securities Ltd | 5.54 |
| Margin Money for derivative/TREPS | 0.79 |
| SBI CDMDF--A2 | 0.78 |
| Net Current Assets | 0.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Unifi Liquid Fund Reg Gr | 0.0 |
| Nippon India Liquid Ret Gr | 5.76 |
| Axis Liquid Reg Gr | 6.3 |
| Bank Of India Liquid Reg Gr | 6.33 |
| Edelweiss Liquid Reg Gr | 6.2 |
| Edelweiss Liquid Ret Gr | 6.2 |
| DSP Liquid Fund Reg Gr | 6.26 |
| Invesco India Liquid Gr | 6.27 |
| UTI Liquid Fund Reg Gr | 6.27 |
| ABSL Liquid Gr | 6.27 |