Unifi Liquid Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Unifi Liquid Growth Direct Plan

NAV
₹1,022.0889
+0.03%
(22 Oct)
AUM
226 Cr
TER
0.14%
Risk
Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+6.9%
+6.9%
+6.9%
+6.8%
+6.6%
NA
3Y
+7.1%
+7.2%
+7.1%
+7.1%
+6.9%
NA
5Y
+5.8%
+5.8%
+5.8%
+5.8%
+5.5%
NA
ALL
+6.9%
+6.9%
+6.8%
+6.2%
+6.6%
+2.2%
VOL
0.1%
0.2%
0.2%
0.2%
-
0.1%
TER
0.1%
0.2%
0.1%
0.1%
-
0.1%
AUM
₹28,170 Cr
₹49,803 Cr
₹8,130 Cr
₹1,013 Cr
-
₹226 Cr
INFO
48.79
35.99
35.14
40.49
-
23.64
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Unifi Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Sep
Top holdings
India (Republic of)
24.2%
Export Import Bank Of India - NCD & Bonds
11.1%
Indian Oil Corporation Limited - NCD & Bonds
11.0%
Godrej Housing Finance Limited - Commercial Paper
9.7%
Mankind Pharma Limited - Commercial Paper
8.8%
Vastu Finserve India Private Limited - NCD & Bonds
6.6%
Nuvoco Vistas Corporation Limited - Commercial Paper
6.6%
Treps
6.5%
TATA Projects Limited - NCD & Bonds
4.4%
Dsp Finance Private Limited 19-Nov-2025 **
4.4%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.0045% for redemption within 7 days
Fund 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(s)
Saravanan V N
Karthik Srinivas

FAQs