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Unifi Liquid Fund
DebtLiquid
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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
₹1079.76
Total Expense Ratio
0.09%
Base Expense Ratio
NA
Min SIP
₹1.00K
Fund Size
₹21Cr
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
-0.06%
Beta
-0.00
Sharpe Ratio
-0.979189
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(5.83)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- TRUSTMF Liquid Fund
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- Unifi Liquid Fund
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- JM Liquid Fund
- Nippon India Liquid Fund
- Bajaj Finserv Liquid Fund
- The Wealth Company Liquid Fund
- Abakkus Liquid Fund
- Invesco India Liquid Fund
- Aditya Birla Sun Life Liquid Fund
- Tata Liquid Fund
- Groww Liquid Fund
- Edelweiss Liquid Fund
- Canara Robeco Liquid Fund
- UTI Liquid Fund
- Bank of India Liquid Fund
- LIC MF Liquid Fund
- Mirae Asset Liquid Fund
- Axis Liquid Fund
- Parag Parikh Liquid Fund
- Navi Liquid Fund
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- ICICI Prudential Liquid Fund
- Franklin India Liquid Fund
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- SBI Liquid Fund
- HDFC Liquid Fund
- Motilal Oswal Liquid Fund
- PGIM India Liquid Fund
- Capitalmind Liquid Fund
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- Kotak Liquid Fund
- Quantum Liquid Fund
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- HSBC Liquid Fund
- Union Liquid Fund
- DSP Liquid Fund
S
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 ₹20.91 Cr as on 10/9/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.77%. The risk is Low against the category average of 21.7.
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.
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 0.09%.