Mutual Funds

Unifi Liquid Fund-Reg(G)
Debt | Low to Moderate | Debt - Liquid Fund

1,012.73 +0.16
NAV(₹) as on 27/8/2025

0.02%
1D

-
1Y

-
3Y

-
5Y

Unifi Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.2	Launch Date: 11 Jun 2025
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	AUM: ₹ 251.85 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: Nifty Liquid Fund Index
Fund Manager: Saravanan V N ,Karthik Srinivas

FUND OBJECTIVE

To invest in money market and debt instruments with maturities of up to 91 days with an objective to provide a high level of liquidity and reasonable returns. However, there is no assurance that the investment objective of the scheme will be achieved.The scheme does not guarantee or assure any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/7/2025		4.98 %		95.02 %

TOP HOLDINGS

91 Days Treasury Bill - 28-Aug-2025

21.75 %

Bajaj Housing Finance Ltd. - 07.42% (12-Aug-2025)

9.93 %

Power Finance Corpn. Ltd. 07.13% (08-Aug-2025)

9.93 %

National Bank For Agriculture & Rural Development SR 23C 7.25% (01-Aug-2025)

9.93 %

Bank of Baroda (13-Oct-2025)

9.81 %

India Grid Trust -SR-O 07.53% (05-Aug-2025)

7.94 %

Tata Projects Ltd.SR-I 07.99% (06-Oct-2025)

3.98 %

CreditAccess Grameen Ltd. SR-I TR-II 9.10% (07-Sep-2025)

3.98 %

Sundaram Finance Ltd. SR-X3 07.95% (29-Aug-2025)

3.97 %

Indostar Capital Finance Ltd. -SR-XII 09.95% (07-Aug-2025)

3.97 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.1 (in years)

(in )

6.00 %

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1157.10 +0.15	5/7/2023	₹ 4,554.89	6.86%	-	-	7.03%
Shriram Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1051.13 +0.15	14/11/2024	₹ 182.03	-	-	-	6.53%
Unifi Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1012.73 +0.16	11/6/2025	₹ 251.85	-	-	-	6.04%
JioBlackRock Liquid Fund(G)-Direct Plan Debt - Liquid Fund \| Low to Moderate \| 1008.68 +0.16	4/7/2025	₹ 9,452.14	-	-	-	5.87%
Motilal Oswal Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 13.92 +0.00	19/12/2018	₹ 1,202.79	6.41%	6.49%	5.16%	5.06%
Parag Parikh Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1461.39 +0.22	11/5/2018	₹ 3,852.62	6.60%	6.59%	5.28%	5.33%
Navi Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 28.63 +0.00	21/2/2010	₹ 79.0	6.55%	6.66%	5.46%	7.01%
ITI Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1372.73 +0.21	24/4/2019	₹ 66.98	6.77%	6.66%	5.31%	5.12%
Quant Liquid Plan(G) Debt - Liquid Fund \| Low to Moderate \| 41.65 +0.01	3/10/2005	₹ 1,540.23	6.76%	6.69%	5.67%	7.42%
Quantum Liquid Fund(G)-Direct Plan Debt - Liquid Fund \| Low \| 35.54 +0.01	7/4/2006	₹ 533.23	6.62%	6.76%	5.42%	6.75%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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