Mutual Funds

Unifi Liquid Fund-Reg(G)
Debt | Moderately High | Debt - Liquid Fund

1,046.20 +0.20
NAV(₹) as on 26/3/2026

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: ₹ 162.86 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
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 28/2/2026		39.05 %		60.95 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

36.28 %

National Housing Bank 07.77% (02-Apr-2026)

9.21 %

Power Finance Corpn. Ltd. SR-230 7.37% (22-May-2026)

9.20 %

Indian Bank (30-Apr-2026)

9.10 %

Union Bank of India (15-May-2026)

9.08 %

IIFL Finance Ltd. -SR-D29 Opt A 09.90% (10-Mar-2026)

6.14 %

DSP Finance Pvt Ltd. -91D (29-May-2026)

6.03 %

Bajaj Housing Finance Ltd. - 07.9237% (16-Mar-2026)

3.07 %

Export Import Bank of India (20-Mar-2026)

3.06 %

Indostar Capital Finance Ltd. -365D (24-Mar-2026)

3.05 %

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 )

6.37 %

5 YEAR HISTORY

Financial Year	2025-26
NAV (26/3/2026)	1046.20
Net Assets (Rs Crores)	16,286.14
Scheme Returns(%)(Absolute)	4.62
B'mark Returns(%)(Absolute)	NA
Category Rank	38/43

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High 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 \| 1195.11 +0.24	5/7/2023	₹ 5,690.2	6.04%	-	-	6.75%
Shriram Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1084.60 +0.22	14/11/2024	₹ 222.68	5.77%	-	-	6.15%
Unifi Liquid Fund-Reg(G) Debt - Liquid Fund \| Moderately High \| 1046.20 +0.20	11/6/2025	₹ 162.86	-	-	-	5.86%
The Wealth Company Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1026.52 +0.22	14/10/2025	₹ 713.6	-	-	-	5.94%
Capitalmind Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1019.87 +0.20	28/11/2025	₹ 116.53	-	-	-	6.15%
Abakkus Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 101.48 +0.02	12/12/2025	₹ 166.84	-	-	-	5.21%
Franklin India Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 6135.90 +1.11	30/4/1998	₹ 3,317.83	5.53%	6.19%	5.22%	6.71%
Nippon India Liquid Fund-Ret(G) Debt - Liquid Fund \| Moderate \| 5856.24 +1.04	18/3/1998	₹ 32,735.75	5.51%	6.22%	5.23%	6.51%
Invesco India Liquid-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 3300.61 +0.60	19/11/2006	₹ 15,423.27	5.61%	6.31%	5.34%	6.36%
Axis Liquid-Ret(G) Debt - Liquid Fund \| Low to Moderate \| 2766.68 +0.53	2/3/2010	₹ 43,636.3	5.69%	6.38%	5.42%	6.53%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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