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Unifi Liquid Fund Direct Growth
Debt
Liquid
Low to Moderate Risk
NAV: 27 Feb '26
₹1,042.45
Min. for SIP
₹1,000
Fund size
₹130.07 Cr
Expense ratio
0.14%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,070 | +0.47% | |
| 6 months | ₹30,000 | ₹30,361 | +1.20% |
Holdings (6)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Housing Bank | Financial | Debenture | 11.53% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 11.53% |
| IIFL Finance Ltd. | Financial | NCD | 7.69% |
| Bank Of Baroda | Financial | CD | 7.68% |
| DSP Finance Pvt Ltd. | Financial | CP | 7.65% |
| Navi Finserv Private Ltd. | Financial | CP | 6.13% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.5% | +1.4% | +2.9% | +4.1% |
| Category average (Debt Liquid) | -- | -- | -- | -- |
| Rank (Debt Liquid) | -- | 38 | 35 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Edelweiss Liquid Direct Growth | +6.43% | +7.06% | 10,124.95 | |
PGIM India Liquid Fund Direct Plan Growth | +6.43% | +7.04% | 546.30 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.47% | +7.02% | 3,927.24 | |
Mirae Asset Liquid Fund Direct Growth | +6.39% | +7.02% | 12,122.11 | |
Quant Liquid Direct Fund Growth | +6.32% | +6.92% | 1,260.71 | |
| Compare | ||||
Fund management
SVNSaravanan V NJun 2025 - PresentView details
SVN
Saravanan V N
Jun 2025 - Present
View details
KSKarthik SrinivasJun 2025 - PresentView details
KS
Karthik Srinivas
Jun 2025 - Present
View details
About Unifi Liquid Fund Direct Growth
Unifi Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by Unifi Mutual Fund. This scheme was made available to investors on 11 Jan 2024. Saravanan V N is the Current Fund Manager of Unifi Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,416 Cr and the Latest NAV as of 27 Feb 2026 is ₹1,042.45.
The Unifi Liquid Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY Liquid Index A-I
Fund house
Rank (total assets)NA
Total AUM₹1,415.51 Cr
Date of Incorporation11 Jan 2024
Launch Date11 Jan 2024
Address11, Kakani Towers, 15, Khader Nawas Khan Road,Nungambakkam Chennai 600006
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,