Unifi Liquid Fund
Debt
●
Liquid
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
₹1049.74
Expense Ratio
0.2%
Min SIP
₹1.00K
Fund Size
₹47Cr
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
-0.07%
Beta
0.00
Sharpe Ratio
-2.218258
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(0.00)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- ITI Liquid Fund
- Unifi Liquid Fund
- Kotak Liquid Fund
- Mahindra Manulife Liquid Fund
- SBI Liquid Fund
- PGIM India Liquid Fund
- Tata Liquid Fund
- 360 ONE Liquid Fund
- Union Liquid Fund
- TRUSTMF Liquid Fund
- Mirae Asset Liquid Fund
- Axis Liquid Fund
- Navi Liquid Fund
- Quant Liquid Plan
- Abakkus Liquid Fund
- Invesco India Liquid Fund
- Aditya Birla Sun Life Liquid Fund
- Parag Parikh Liquid Fund
- HSBC Liquid Fund
- Baroda BNP Paribas Liquid Fund
- LIC MF Liquid Fund
- HDFC Liquid Fund
- The Wealth Company Liquid Fund
- Nippon India Liquid Fund
- Bank of India Liquid Fund
- JM Liquid Fund
- Groww Liquid Fund
- Franklin India Liquid Fund
- ICICI Prudential Liquid Fund
- Bajaj Finserv Liquid Fund
- Bandhan Liquid Fund
- WhiteOak Capital Liquid Fund
- Shriram Liquid Fund
- Quantum Liquid Fund
- Edelweiss Liquid Fund
- Canara Robeco Liquid Fund
- Motilal Oswal Liquid Fund
- Sundaram Liquid Fund
- Capitalmind Liquid Fund
- UTI Liquid Fund
- DSP Liquidity Fund
Saravanan V N
Total assets under management
₹11.03k Crores
Date of incorporation
11 Jan 2024
Unifi Liquid Fund FAQs
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 ₹46.69 Cr as on 4/5/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.84%. The risk is Moderate against the category average of 21.94.
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 0.2%.