SCHEME OVERVIEW

Unifi Liquid Fund- Regular Growth

Category: Debt: Liquid
Launch Date: 11-06-2025
Asset Class: Debt
Benchmark: NIFTY Liquid Index A-I
Expense Ratio: 0.2% As on (28-11-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 188.9 Cr As on (28-11-2025)
Turn over:
NAV as on 10-12-2025

1029.4736

0.12 (0.012%)

CAGR Since Inception

2.87%

NIFTY Liquid Index A-I 6.33%

PERFORMANCE of Unifi Liquid Fund- Regular Growth

Scheme Performance (%) Data as on - 10-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Unifi Liquid Fund- Regular Growth - - - - 2.87
Benchmark - - - - -
Debt: Liquid 6.44 6.84 5.63 6.02 6.19

Yearly Performance (%)

Nav Movement

Fund Managers

Fund Manager 1: Mr. Saravanan VN ( CIO & Fund Manager) Fund Manager 2: Mr. Karthik Srinivas (Fund Manager)

Investment 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.

RETURNS CALCULATOR for Unifi Liquid Fund- Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Unifi Liquid Fund- Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Unifi Liquid Fund- Regular Growth - - - - 6.1 0.02
Debt: Liquid - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Unifi Liquid Fund- Regular Growth 11-06-2025 0.0 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 6.97 7.28 7.28 5.91 6.28
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 6.61 6.99 7.0 5.78 6.18
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 6.61 7.02 7.02 5.8 6.14
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 6.6 6.98 6.89 5.63 6.06
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 6.59 6.96 6.91 5.67 6.0
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 6.59 6.96 6.92 5.67 6.01
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 6.58 6.97 6.99 5.75 6.04
Union Liquid Fund - Growth Option 15-06-2011 6.57 6.96 6.98 5.76 5.72
PGIM India Liquid Fund - Growth 05-09-2007 6.57 6.94 6.96 5.73 6.16

Asset Allocation (%)

PORTFOLIO ANALYSIS of Unifi Liquid Fund- Regular Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)