Unifi Liquid Fund
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹1063.72
Expense Ratio
NA
Min SIP
₹1.00K
Fund Size
₹88Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: Nil
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.05%
Beta
NA
Sharpe Ratio
-0.763084
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(6.02)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
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- ICICI Prudential Liquid Fund
- Sundaram Liquid Fund
- Kotak Liquid Fund
- Mahindra Manulife Liquid Fund
- Aditya Birla Sun Life Liquid Fund
- HDFC Liquid Fund
- LIC MF Liquid Fund
- Bandhan Liquid Fund
- 360 ONE Liquid Fund
- UTI Liquid Fund
- Canara Robeco Liquid Fund
- Axis Liquid Fund
- Baroda BNP Paribas Liquid Fund
- Navi Liquid Fund
- Bank of India Liquid Fund
- Groww Liquid Fund
- JM Liquid Fund
- TRUSTMF Liquid Fund
- Franklin India Liquid Fund
- WhiteOak Capital Liquid Fund
- Mirae Asset Liquid Fund
- Tata Liquid Fund
- HSBC Liquid Fund
- SBI Liquid Fund
- Quant Liquid Plan
- Union Liquid Fund
- Edelweiss Liquid Fund
- ITI Liquid Fund
- Motilal Oswal Liquid Fund
- Invesco India Liquid Fund
- Nippon India Liquid Fund
- Shriram Liquid Fund
- Abakkus Liquid Fund
- Parag Parikh Liquid Fund
- PGIM India Liquid Fund
- Unifi Liquid Fund
- DSP Liquidity Fund
Saravanan V N
Total assets under management
₹11.03k Crores
Date of incorporation
11 Jan 2024
Unifi Liquid Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Unifi Liquid Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Unifi Liquid Fund has an AUM of ₹87.98 Cr as on 6/29/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.81%. The risk is Low against the category average of 21.84.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on Unifi Liquid Fund.
Ans. The expense ratio of Unifi Liquid Fund is 0%.