UNIFI LIQUID FUND - Direct - Growth
A Debt Scheme by Unifi Asset Management Private Limited
1Y Returns (CAGR)
5.90%
Expense Ratio
0.09%
as of 01/05/2026
AUM
₹141.6 Cr
Qtr End: Mar 26
NAV
₹1,059.783
as of 03/06/2026
1Y Returns (CAGR)
5.90%
Expense Ratio
0.09%
as of 01/05/2026
AUM
₹141.6 Cr
Qtr End: Mar 26
NAV
₹1,059.783
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.56% | 6.37% | 0.37% |
| 6M | 2.95% | 6.00% | 0.27% |
| 1Y | 5.90% | 5.90% | 0.21% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 04/06/2025
- Fund Age
- 1 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) |
|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Direct - Growth | 6.90% | 0.21% | ₹42,083.04 |
| Axis Liquid Fund - Direct - Growth | 6.90% | 0.11% | ₹35,943.26 |
| Franklin India Liquid Fund - Direct - Growth | 6.88% | 0.14% | ₹2,740.45 |
| Groww Liquid Fund - Direct - Growth | 6.88% | 0.10% | ₹145.76 |
| Edelweiss Liquid Fund - Direct - Growth | 6.90% | 0.10% | ₹9,602.49 |
| PGIM India Liquid Fund - Direct - Growth | 6.89% | 0.12% | ₹508.68 |
| Tata Liquid Fund - Direct - Growth | 6.87% | 0.21% | ₹24,592.81 |