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

Unifi Liquid Growth Direct Plan

NAV
₹1,007.2677
+0.01%
(23 Jul)
TER
0.14%
Risk
Low to Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+7.2%
+7.2%
+7.2%
+7.2%
+6.3%
NA
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+6.4%
NA
5Y
+5.7%
+5.7%
+5.7%
+5.7%
+5.1%
NA
ALL
+6.9%
+6.9%
+6.8%
+6.2%
+5.7%
+0.7%
VOL
0.1%
0.2%
0.2%
0.2%
-
0.1%
TER
0.1%
0.2%
0.1%
0.1%
-
0.1%
AUM
₹40,923 Cr
₹49,486 Cr
₹6,861 Cr
₹1,192 Cr
-
NA
INFO
48.69
35.79
34.93
40.05
-
7.90
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 Jun
Top holdings
91 Days Tbill (Md 28/08/2025)
22.7%
Net Current Assets
10.8%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
8.8%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
8.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
8.8%
Axis Bank Limited
8.8%
NTPC Ltd. - Commercial Paper - Commercial Paper
8.8%
Motilal Oswal Financial Services Ltd - Commercial Paper - Commercial Paper
8.7%
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
3.5%
Indostar Capital Finance Limited - NCD & Bonds - NCD & Bonds
3.5%
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