Unifi Liquid Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

Fund House :

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 1024.6387 0.01%
(as on 07th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 226.45 Cr

(0.05% of Investment in Category)

Expense Ratio

: 0.14%

(0.14% Category average)

Risk-O-Meter

Low to Moderate Risk

Liquid Fund :Liquid Fund : The fund has 90.59% investment in Debt, of which 24.16% in Government securities, 62.58% is in Low Risk securities.

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

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This Scheme

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NIFTY Liquid Index A-I

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4.86%
NA
0.48%

1.45%

3.02%

6.71%

7.05%

5.74%

6.21%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 07th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	31-Oct-25	10010.60	0.11%	-	0.11%	40/40
1 Month	07-Oct-25	10048.80	0.49%	-	0.48%	2/39
3 Month	07-Aug-25	10148.80	1.49%	-	1.45%	1/39
Since Inception	11-Jun-25	10246.40	2.46%	6.14%	6.21%	38/40

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 07th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 10 (Category Avg - 64.50) | Modified Duration 0.00 Years (Category Avg - 0.15)| Yield to Maturity 6.20% (Category Avg - 5.96%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	0.67%
CD	0.00%	36.56%
T-Bills	24.16%	18.69%
NCD & Bonds	37.00%	4.83%
CP	29.44%	42.16%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	24.16%	19.36%
Low Risk	62.58%	83.45%
Moderate Risk	3.86%	0.10%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	6.54%
Net Receivables	Net Receivables	2.68%
Margin	Margin	0.20%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Franklin India Liquid Fund - Super Institutional - Direct - Growth	3	2630.59	0.48	1.47	3.07	6.83	7.08
Groww Liquid Fund - Direct Plan - Growth	1	291.99	0.49	1.47	3.05	6.82	7.01
Axis Liquid Fund - Direct Plan - Growth	3	28170.15	0.48	1.46	3.06	6.81	7.11
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth	1	49803.08	0.48	1.47	3.06	6.81	7.14
Tata Liquid Fund - Direct Plan - Growth	2	21302.11	0.48	1.46	3.06	6.80	7.09
PGIM India Liquid Fund - Direct Plan - Growth	1	475.45	0.48	1.46	3.04	6.80	7.11
Sundaram Liquid Fund - Direct Plan - Growth	3	7481.60	0.48	1.46	3.04	6.80	7.10
Edelweiss Liquid Fund - Direct Plan - Growth	4	8130.21	0.48	1.47	3.07	6.80	7.12
Canara Robeco Liquid Fund - Direct Plan - Growth	4	6399.41	0.48	1.47	3.06	6.80	7.10
Nippon India Liquid Fund - Direct Plan - Growth	1	27071.82	0.48	1.46	3.05	6.78	7.10

Detailed Comparison

More Funds from

Out of 3 mutual fund schemes offered by this AMC, and 3 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M
Unifi Dynamic Asset Allocation Fund - Direct Plan - Growth	NA	893.96	0.63	1.76	3.65
Unifi Liquid Fund - Direct Plan - Growth	NA	226.45	0.49	1.49	0.00
Unifi Flexi Cap Fund - Direct Plan - Growth	NA	146.33	1.16	1.74	0.00