Unifi Liquid Fund Regular Growth
Capital PreservationLiquid
1052.66
0.16(0.02%)
NAV as on 20 Apr, 2026
CAGR
5.27%
- AUM (Crs.)46.69
- Expense Ratio0.20 %
- Sharpe Ratio / Category Average- / -0.74
- Standard Deviation / Category Average- / 0.31
- Beta / Category Average- / 1.18
- Portfolio Turnover / Category Average- / 497.80
- Top 5 Stocks Wt.74.38
- Top 10 Stocks Wt.97.24
- Top 3 Sectors Wt.-
- Investment Style-
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySaravanan V N, Karthik Srinivas
- Launch Date11 Jun, 2025
- BenchmarkNifty Liquid Index A-I TR INR
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.
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