Unifi Liquid Fund Regular Growth | Unifi Liquid Fund NAV Today [1,037.79], Performance & History

Unifi Liquid Fund is a Debt mutual fund categorized under Liquid, offered by Unifi Asset Management Pvt. Ltd.. Launched on 04 Jun 2025, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

04 Jun 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 178.51 Cr.

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.20%

Scheme Type

Open Ended

Exit Load

0.007%

Asset Allocation

AUM

₹ 178.51 Cr

Debt

56.84%

Money Market & Cash

32.76%

Other Assets & Liabilities

10.4%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	36.39%
Others - Not Mentioned	17.28%
Treps/Reverse Repo	17.07%
Commercial Paper	15.69%
Current Assets	10.03%
Microfinance Institutions	3.17%
Others	0.37%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
91 Days Treasury Bill 28-Aug-2025	17.28%	₹ 54.66	Others - Not Mentioned
TREPS	17.07%	₹ 54	Others
Net Current Assets	10.03%	₹ 31.73	Others
7.42% Bajaj Housing Finance Limited 12-AUG-2025	7.91%	₹ 25.02	Others
7.13% Power Finance Corporation Limited 08-AUG-2025	7.91%	₹ 25.02	Others
7.25% National Bank for Agriculture and Rural Development 01-AUG-2025	7.91%	₹ 25.01	Others
Tata Communications Limited 17-JUL-2025	7.90%	₹ 25	Others
7.53% INDIGRID INFRASTRUCTURE TRUST 05-AUG-2025	6.33%	₹ 20.02	Others
9.10% Creditaccess Grameen Limited 07-SEP-2025	3.17%	₹ 10.03	Microfinance Institutions
7.95% Sundaram Finance Limited 29-AUG-2025	3.17%	₹ 10.02	Others
9.95% INDOSTAR CAPITAL FINANCE LIMITED 07-AUG-2025	3.16%	₹ 10.01	Others
JSW Energy Limited 25-SEP-2025	3.12%	₹ 9.88	Others
Angel One Limited 25-SEP-2025	3.11%	₹ 9.85	Others
Bharti Telecom Limited 19-SEP-2025	1.56%	₹ 4.94	Others
Corporate Debt Market Development Fund - Class A2	0.21%	₹ 0.66	Others
Margin Money for derivative/TREPS	0.16%	₹ 0.50	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.27%	4.48%	9.59%	14.46%

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 ... Read more

AMC Details

Name

Unifi Asset Management Pvt. Ltd.

Date of Incorporation

05 Mar 2024

CEO

Mr. George Alexander

CIO

Mr. Saravanan V N

Type

Pvt.Sector-Indian

Address

No. 19, Kakani Towers, Third Floor, 15, Khader Nawaz Khan Road, Nungambakkam, Tamil Nadu, India - 600006

Website

https://www.unifimf.com

partha.roy@unifimf.com

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,837	0.14%	Low to Moderate
Bandhan Liquid Fund - Direct Plan Liquid Direct	₹1,007.68	0.02%	0.03%	0.02%	₹15,480	0.07%	Low to Moderate
Bandhan Liquid Fund - Direct Plan Liquid Direct	₹1,007.68	0.02%	0.03%	0.02%	₹15,480	0.07%	Low to Moderate
DSP Liquidity Fund Liquid Regular	₹1,001.15	0.00%	0.02%	0.02%	₹21,078	0.19%	Low to Moderate
DSP Liquidity Fund - Direct Plan Liquid Direct	₹1,001.15	0.00%	0.02%	0.02%	₹21,078	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan Liquid Regular	₹294.99	6.82%	23.37%	33.81%	₹58,226	0.23%	Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,784.10	6.52%	22.81%	33.60%	₹6,048	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan Liquid Direct	₹440.61	6.51%	22.78%	33.62%	₹58,226	0.21%	Moderate
Sundaram Liquid Fund - Direct Plan Liquid Direct	₹1,280.54	7.32%	22.72%	0.00%	₹6,047	0.14%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,525.50	6.47%	22.71%	33.60%	₹9,557	0.10%	Low to Moderate

Top Funds from Unifi Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Unifi Dynamic Asset Allocation Fund - Direct Plan Balanced Direct	₹10.73	0.00%	0.00%	0.00%	₹1,030	0.93%	High
Unifi Flexi Cap Fund - Direct Plan Diversified Direct	₹10.08	0.00%	0.00%	0.00%	₹174	1.08%	Very High
Unifi Dynamic Asset Allocation Fund Balanced Regular	₹10.67	0.00%	0.00%	0.00%	₹1,030	1.52%	High
Unifi Flexi Cap Fund Diversified Regular	₹10	0.00%	0.00%	0.00%	₹174	2.38%	Very High
Unifi Liquid Fund - Direct Plan Liquid Direct	₹1,038.20	0.00%	0.00%	0.00%	₹179	0.14%	Low to Moderate

FAQs

What is the current NAV of Unifi Liquid Fund Regular Growth?

The current Net Asset Value (NAV) of Unifi Liquid Fund Regular Growth is ₹1,037.79 as of 01 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Unifi Liquid Fund Regular Growth?

The Assets Under Management (AUM) of Unifi Liquid Fund Regular Growth is ₹178.51 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Unifi Liquid Fund Regular Growth?

Unifi Liquid Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Unifi Liquid Fund Regular Growth?

Unifi Liquid Fund Regular Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Unifi Liquid Fund Regular Growth?

The minimum lumpsum investment required for Unifi Liquid Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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