Unifi Liquid Fund-Reg(G)

DebtDebt - Liquid FundLow to Moderate

₹1067.219826 Jul 2026

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Minimum For SIP₹1,000

Fund Size₹89.64 Cr

Expense Ratio0.15%

Chart

PlanNormal

Returns (6 months)5.909%

Expense ratio0.15%

Min Investment5,000

AUM89.64 Cr

Inception date11 Jun 2025

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Liquid Fund Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	5.30%	5.23%	5.91%	5.91%	NA	NA	5.96%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Tri-Party Repo (TREPS)
HDFC Securities Ltd. -91D (05-Aug-2026)
Cash & Cash Equivalent
Corporate Debt Market Development Fund
Net Current Asset

Instrument	Share %
Cash & Cash Equivalents and Net Assets	92.81%
Commercial Paper	5.54%
Cash & Cash Equivalents and Net Assets	0.79%
Alternative Investment Fund	0.78%
Cash & Cash Equivalents and Net Assets	0.08%

Risk Meter

Your investment is at

Moderately Low

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Saravanan V N

Karthik Srinivas

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

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Unifi Liquid Fund-Reg(G)

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Return Calculator

Benchmark Returns

Holdings

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