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F&O
1M
All
NAV: 29 Oct 2025
₹1,023.22
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹226.45Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 24.16% |
Export-Import Bank Of India | Financial | Bonds | 11.05% |
Indian Oil Corporation Ltd. | Energy | NCD | 11.04% |
Godrej Housing Finance Ltd. | Financial | CP | 9.68% |
Mankind Pharma Ltd. | Healthcare | CP | 8.81% |
Vastu Finserve India Private Ltd. | Financial | NCD | 6.63% |
Nuvoco Vistas Corporation Ltd. | Construction | CP | 6.57% |
Tata Projects Ltd. | Construction | NCD | 4.42% |
DSP Finance Pvt Ltd. | Financial | CP | 4.38% |
Clix Capital Services Pvt Ltd | Financial | NCD | 3.86% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Liquid
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.5% | 1.5% | NA | 2.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 1 | 1 | NA | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 6.8% | 7.2% | 49,803.08 |
Edelweiss Liquid Direct Growth | 5 | 6.8% | 7.1% | 8,130.21 |
Axis Liquid Direct Fund Growth | 5 | 6.8% | 7.1% | 28,170.15 |
Sundaram Liquid Direct Growth | 5 | 6.8% | 7.1% | 7,481.60 |
Canara Robeco Liquid Direct Plan Growth | 4 | 6.8% | 7.1% | 6,399.41 |
Expense ratio, exit load and tax
Expense ratio: 0.14%
Inclusive of GST
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
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Saravanan V NJun 2025 - PresentView details
Saravanan V N
Jun 2025 - Present
View details
Education
B. Com. from Loyola College (affiliated to Madras University), Chartered Accountant (ICAI)
Experience
Prior to joining Unifi MF he worked for ICICI Bank, Aithent technologies and PWC in their compliance, risk management and audit departments
Also manages these schemes
Karthik SrinivasJun 2025 - PresentView details
Karthik Srinivas
Jun 2025 - Present
View details
Education
Chartered Accountant (ICAI, CFA.
Experience
Prior to joining Unifi MF he was associated with Sanmar Group and Deloitte in their Risk Advisory practice.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
11, Kakani Towers, 15, Khader Nawas Khan Road,Nungambakkam, Chennai Nungambakkam 600006
Phone
NA
Launch Date
11 Jan 2024
E-mail
NAWebsite
www.unifimf.com
Unifi Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Unifi Liquid Fund Direct Growth
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