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

Unifi Liquid Growth Direct Plan

NAV
₹1,041.7234
+0.02%
(22 Feb)
AUM
179 Cr
TER
0.14%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.5%
+6.5%
+6.5%
+6.4%
+5.7%
NA
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+6.3%
NA
5Y
+6.0%
+6.0%
+6.0%
+6.0%
+5.4%
NA
ALL
+6.9%
+6.9%
+6.8%
+6.2%
+5.7%
+4.1%
VOL
0.2%
0.1%
0.2%
0.2%
-
0.1%
TER
0.2%
0.1%
0.1%
0.1%
-
0.1%
AUM
₹58,226 Cr
₹39,028 Cr
₹9,557 Cr
₹1,074 Cr
-
₹179 Cr
INFO
36.26
48.93
35.39
40.97
-
45.58
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 31st Jan
Top holdings
Treps
45.2%
National Housing Bank - NCD & Bonds - NCD & Bonds
11.5%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
11.5%
IIFL Finance Limited - NCD & Bonds - NCD & Bonds
7.7%
Bank Of Baroda
7.7%
Dsp Finance Private Limited - Commercial Paper - Commercial Paper
7.7%
Navi Finserv Limited - Commercial Paper - Commercial Paper
6.1%
Net Current Assets
1.8%
Corporate Debt Market Development Fund - Class A2
0.5%
Margin Money For Derivative/Treps
0.2%
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