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

Unifi Liquid Growth Direct Plan

NAV
₹1,018.6461
+0.02%
(1 Oct)
AUM
280 Cr
TER
0.14%
Risk
Moderate Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.0%
+7.0%
+6.9%
+6.9%
+6.1%
NA
3Y
+7.2%
+7.1%
+7.2%
+7.1%
+6.4%
NA
5Y
+5.8%
+5.8%
+5.8%
+5.8%
+5.2%
NA
ALL
+6.9%
+6.9%
+6.8%
+6.2%
+5.8%
+1.9%
VOL
0.2%
0.1%
0.2%
0.2%
-
0.1%
TER
0.2%
0.1%
0.1%
0.1%
-
0.1%
AUM
₹49,721 Cr
₹37,456 Cr
₹8,491 Cr
₹1,231 Cr
-
₹280 Cr
INFO
35.94
48.76
35.10
40.37
-
19.39
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 Aug
Top holdings
India (Republic of)
19.5%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
9.0%
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
8.9%
Indian Bank
8.8%
National Bank For Agriculture And Rural Development 19-Nov-2025 **
8.8%
Treps
8.4%
IDFC Bank Limited
7.8%
Vastu Finserve India Private Limited - NCD & Bonds - NCD & Bonds
3.6%
TATA Projects Limited - NCD & Bonds - NCD & Bonds
3.6%
Navi Finserv Limited - NCD & Bonds - NCD & Bonds
3.6%
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