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Unifi Mutual Fund · Debt: Liquid
Unifi Liquid Fund- Regular Growth
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.
DebtBenchmark · NIFTY Liquid Index A-ITER · 0.15%Inception · 11-06-2025
NAV
₹1,056.14
+0.01% · as of 14-05-2026
Since inception
5.54%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.15%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.54% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
7.77% National Hsg Bank Ltd NCD (02/04/2026)32.12%
DSP Finance Private Limited 29-MAY-202621.13%
TREPS19.27%
7.78% Bajaj Housing Finance Ltd.10.70%
Navi Finserv Private Limited 21-MAY-202610.56%
Net Current Assets4.75%
Corporate Debt Market Development Fund Class A21.47%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 5.5% p.a.₹10,000
10 years
Projected value
₹16,05,898
Invested: ₹12,00,000
Gained: ₹4,05,898
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
V N Saravanan and Karthik Srinivas
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153571
ISIN (Growth)
INF1MIY01064
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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