Mutual Funds
Unifi Liquid Fund-Reg(G)
Debt  |   Moderate  |   Debt - Liquid Fund
1,016.22   +0.15
NAV(₹) as on 18/9/2025 		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:
₹ 279.87 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 31/8/2025 10.49 % 89.51 %
TOP HOLDINGS

91 Days Treasury Bill - 06-Nov-2025
19.46 %

Export-Import Bank Of India SR-S-04 8.02% (29-Oct-2025)
8.96 %

Indian Oil Corpn. Ltd. SR-XIX 05.50% (20-Oct-2025)
8.92 %

Indian Bank (06-Nov-2025)
8.84 %

National Bank For Agriculture and Rural Development -91D (19-Nov-2025)
8.82 %

Tri-Party Repo (TREPS)
8.40 %

IDFC First Bank Ltd. (18-Nov-2025)
7.76 %

Vastu Finserve India Pvt Ltd. 09.90% (03-Nov-2025)
3.58 %

Tata Projects Ltd.SR-I 07.99% (06-Oct-2025)
3.58 %

Navi Finserv Pvt Ltd. 10.25% (15-Sep-2025)
3.57 %

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 )

6.10 %

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 Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1161.11   +0.20  
5/7/2023 ₹ 5,095.54 6.77% - - 6.99%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1054.56   +0.16  
14/11/2024 ₹ 185.54 - - - 6.47%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Moderate |  1016.22   +0.15  
11/6/2025 ₹ 279.87 - - - 5.98%
MDB Logo
JioBlackRock Liquid Fund(G)-Direct Plan
Debt - Liquid Fund  |   Low to Moderate |  1012.16   +0.17  
4/7/2025 ₹ 6,171.72 - - - 5.84%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  13.96   +0.00  
19/12/2018 ₹ 1,246.18 6.33% 6.50% 5.19% 5.06%
MDB Logo
Parag Parikh Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1466.22   +0.22  
11/5/2018 ₹ 4,024.38 6.54% 6.60% 5.31% 5.34%
MDB Logo
Navi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  28.73   +0.00  
21/2/2010 ₹ 69.33 6.47% 6.66% 5.49% 7.00%
MDB Logo
ITI Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1377.01   +0.22  
24/4/2019 ₹ 59.0 6.70% 6.67% 5.34% 5.12%
MDB Logo
Quant Liquid Plan(G)
Debt - Liquid Fund  |   Low to Moderate |  41.79   +0.01  
3/10/2005 ₹ 1,514.91 6.67% 6.71% 5.68% 7.42%
MDB Logo
Quantum Liquid Fund(G)-Direct Plan
Debt - Liquid Fund  |   Low |  35.66   +0.01  
7/4/2006 ₹ 540.55 6.54% 6.77% 5.45% 6.75%