Unifi Liquid Fund-Reg(G)
DebtDebt - Liquid FundLow
₹1060.285811 Jun 2026
Chart
PlanNormal
Returns (6 months)5.974%
Expense ratioNA
Min Investment5,000
AUM87.98 Cr
Inception date11 Jun 2025
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty Liquid Fund Index
Annualised returns
Holdings
Name |
|---|
 |
|
|
 |
|
Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 96.05% |
Certificate of Deposit | 2.27% |
Cash & Cash Equivalents and Net Assets | 0.81% |
Alternative Investment Fund | 0.78% |
Cash & Cash Equivalents and Net Assets | 0.09% |
Risk Meter
Your investment is at
Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SN
Saravanan V NKS
Karthik SrinivasLock 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
