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Unifi Liquid Fund - Regular (G)

Liquid Fund • OPEN
NAV as of May 11, 2026
₹1,055.69
1 day change
Returns since inception
10,459.96%
CAGR
AUM (Fund size)
₹144 Cr
NAV: ₹ 1,055.69
as on May 11, 2026
Unifi Liquid Fund - Regular (G)

Unifi Liquid Fund - Regular (G) Overview

AUM (Fund size) ₹ 144 Cr
Expense ratio 0.15 %
Exit load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark Nifty Liquid Index A-I TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 0 yrs 11 m since Jun 04, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TREPS 41.84%
DSP Finance 27.14%
Bajaj Housing 13.69%
Navi Finserv 13.57%
CDMDF (Class A2) 1.88%
Net CA & Others 1.19%
Margin Money for derivative/TREPS 0.68%

Peer Comparison

Fund Name 1Y 3Y 5Y
Unifi Liquid Fund - Regular (G) N/A N/A N/A
Bajaj Finserv Low Duration Fund - Direct (G) N/A N/A N/A
Bajaj Finserv Low Duration Fund - Direct (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) N/A N/A N/A

Scheme Information

Unifi Liquid Fund - Regular (G) was launched on 04/06/2025. The fund manages ₹144 Cr in assets. Its current expense ratio is 0.15%.

Fund Manager: Saravanan V N

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FAQs on Unifi Liquid Fund - Regular (G)

The current expense ratio of Unifi Liquid Fund - Regular (G) is 0.15%.

The AUM of Unifi Liquid Fund - Regular (G) is ₹144 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Unifi Liquid Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹1,055.69.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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