Unifi Liquid Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Unifi Liquid Growth Direct Plan

NAV
₹1,030.9775
+0.01%
(18 Dec)
AUM
178 Cr
TER
0.14%
Risk
Low to Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+6.7%
+6.7%
+6.7%
+6.7%
+5.9%
NA
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+6.4%
NA
5Y
+5.9%
+5.9%
+5.9%
+5.9%
+5.3%
NA
ALL
+6.9%
+6.9%
+6.8%
+6.2%
+5.7%
+3.1%
VOL
0.2%
0.1%
0.2%
0.2%
-
0.1%
TER
0.2%
0.1%
0.1%
0.1%
-
0.1%
AUM
₹55,408 Cr
₹37,358 Cr
₹10,214 Cr
₹1,190 Cr
-
₹178 Cr
INFO
36.13
48.91
35.28
40.78
-
32.94
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Unifi Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
Treps
58.5%
National Bank For Agriculture And Rural Development
11.1%
Godrej Industries Limited - Commercial Paper - Commercial Paper
8.3%
HDFC Securities Limited - Commercial Paper - Commercial Paper
5.6%
Bank Of Baroda
5.5%
Dsp Finance Private Limited 23-Feb-2026 **
5.5%
Navi Finserv Limited - Commercial Paper - Commercial Paper
4.4%
Margin Money For Derivative/Treps
0.5%
Corporate Debt Market Development Fund - Class A2
0.4%
Net Current Assets
0.1%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.0045% for redemption within 7 days
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.
Fund manager(s)
Saravanan V N
Karthik Srinivas

FAQs