Unifi Liquid Fund- Regular Growth
Category: Debt: Liquid
Launch Date: 11-06-2025
AUM:
46.68 Cr
Expense Ratio
0.2%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF1MIY01064
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Fund Manager 1: Mr. Saravanan VN ( CIO & Fund Manager) Fund Manager 2: Mr. Karthik Srinivas (Fund Manager)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Unifi Liquid Fund- Regular Growth | - | - | - |
| 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
1052.1723
Last change
0.15 (0.0138%)
Fund Size (AUM)
₹ 46.68 Cr
Performance
5.14% (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
Fund Manager 1: Mr. Saravanan VN ( CIO & Fund Manager) Fund Manager 2: Mr. Karthik Srinivas (Fund Manager)
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 36.28 |
| 7.77% National Housing Bank 02-APR-2026 | 9.21 |
| 7.37% Power Finance Corporation Limited 22-MAY-2026 | 9.2 |
| Indian Bank 30-APR-2026 | 9.1 |
| Union Bank of India 15-MAY-2026 | 9.08 |
| 9.90% IIFL Finance Limited 10-MAR-2026 | 6.14 |
| DSP Finance Private Limited 29-MAY-2026 | 6.03 |
| 7.9237% Bajaj Housing Finance Limited 16-MAR-2026 | 3.07 |
| Export Import Bank of India 20-MAR-2026 | 3.06 |
| Indostar Capital Finance Limited 24-MAR-2026 | 3.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Unifi Liquid Fund Reg Gr | 0.0 |
| ABSL Liquid Discipline Advtg | 6.15 |
| Bank of India Liquid Reg Gr | 6.06 |
| Axis Liquid Reg Gr | 6.04 |
| Edelweiss Liquid Ret Gr | 5.93 |
| Edelweiss Liquid Reg Gr | 5.93 |
| Mahindra Manulife Liquid Reg Gr | 6.02 |
| DSP Liquidity Fund Reg Gr | 6.0 |
| UTI Liquid Cash Plan Reg Gr | 6.01 |
| Invesco India Liquid Gr | 6.0 |