UNIFI LIQUID FUND - Direct - Growth
A Debt Scheme by Unifi Asset Management Private Limited
6M Returns
3.03%
Expense Ratio
0.09%
as of 01/04/2026
AUM
₹179.73 Cr
Qtr End: Dec 25
NAV
₹1,052.711
as of 17/04/2026
6M Returns
3.03%
Expense Ratio
0.09%
as of 01/04/2026
AUM
₹179.73 Cr
Qtr End: Dec 25
NAV
₹1,052.711
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.63% | 6.68% | 0.36% |
| 6M | 3.03% | 6.15% | 0.27% |
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 04/06/2025
- Fund Age
- 0.9 years
- Minimum Investment
- ₹5,000
- Fund House
- Unifi Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Liquid Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Franklin India Liquid Fund - Direct - Growth | 6.93% | 0.13% | ₹2,439.83 |
| Aditya Birla Sun Life Liquid Fund - Direct - Growth | 6.97% | 0.21% | ₹40,436.72 |
| Axis Liquid Fund - Direct - Growth | 6.96% | 0.11% | ₹31,287.82 |
| Groww Liquid Fund - Direct - Growth | 6.92% | 0.10% | ₹145.76 |
| Edelweiss Liquid Fund - Direct - Growth | 6.98% | 0.10% | ₹9,500.95 |
| Tata Liquid Fund - Direct - Growth | 6.94% | 0.20% | ₹20,030.68 |
| PGIM India Liquid Fund - Direct - Growth | 6.95% | 0.11% | ₹459.81 |