| Launch date | 04 Jun 2025 |
| Allotment date | 11 Jun 2025 |
| End date | 06 Jun 2025 |
| NAV | ₹1,000.00 |
Expense ratio, exit load and tax
Expense ratio: 0.09%
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.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Karthik SrinivasJun 2025 - PresentView details
Saravanan V NJun 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | -- |
|---|---|
| Total AUM | ₹1,513.09Cr |
| Date of Incorporation | 11 Jan 2024 |
|---|
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 ₹1,513 Cr and the Latest NAV as of 25 May 2026 is ₹1,058.41. 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. ;
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 benchmark | NIFTY Liquid Index A-I |
|---|
Fund house contact details
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Edelweiss Liquid Direct Growth | 5 | 6.3% | 7.0% | 15,091.28 |
PGIM India Liquid Fund Direct Plan Growth | 5 | 6.2% | 7.0% | 584.30 |
Groww Liquid Fund Direct Growth | 4 | 6.3% | 7.0% | 277.54 |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | 4 | 6.2% | 7.0% | 3,635.44 |
Mirae Asset Liquid Fund Direct Growth | 4 | 6.2% | 7.0% | 13,590.29 |