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Unifi Liquid Fund Direct Growth
NAV: 28 Aug '26
₹1,073.25
Min. for SIP
₹1,000
Fund size (AUM)
₹48.87 Cr
Expense ratio
0.09%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,066 | +0.44% | |
| 6 months | ₹30,000 | ₹30,366 | +1.22% | |
| 1 year | ₹60,000 | ₹61,630 | +2.72% |
Holdings (9)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 43.02% |
| HDFC SECURITIES LIMITED 91D CP 05AUG26 | Financial | Commercial Paper | 10.22% |
| KOTAK MAHINDRA BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 10.18% |
| INDIAN BANK CD 10SEP26 | Financial | Certificate of Deposit | 10.16% |
| AXIS BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 10.16% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 10.15% |
| BIRLA CORPORATION LIMITED SR-VI 9.25 LOA 18AG26 FVRS10LAC | Materials | Debenture | 4.09% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 1.43% |
| Net Current Assets | Unspecified | Net Current Assets | 0.59% |
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 | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.4% | +2.9% | +6.0% | +7.2% |
| Category average (Debt Liquid) | -- | -- | +6.3% | -- |
| Rank (Debt Liquid) | 41 | 40 | 37 | -- |
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) | |
|---|---|---|---|---|
 | +6.54% | +7.02% | 68,800.00 | |
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 | +6.50% | +7.00% | 786.72 | |
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| Compare | ||||
Fund management
KSKarthik SrinivasJun 2025 - PresentView details
KS
Karthik Srinivas
Jun 2025 - Present
View details
SVNSaravanan V NJun 2025 - PresentView details
SVN
Saravanan V N
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. Karthik Srinivas is the Current Fund Manager of Unifi Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,629 Cr and the Latest NAV as of 28 Aug 2026 is ₹1,073.25.
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)--
Total AUM₹1,629.03 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,