Unifi Liquid Fund - Direct Plan Growth | Unifi Liquid Fund - Direct Plan NAV Today [1,076.07], Performance & History

Debt Liquid Direct Growth

Regular

Direct

1 Year Absolute Returns

5.89% ↑

NAV (₹) on 17 Sep 2026

1076.07

1 Day NAV Change

0.01%

Risk Level

Low to Moderate Risk

Rating

Unifi Liquid Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Unifi Asset Management Pvt. Ltd.. Launched on 04 Jun 2025, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

04 Jun 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 51.79 Cr.

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.09%

Scheme Type

Open Ended

Exit Load

0.007%

Asset Allocation

AUM

₹ 51.79 Cr

Money Market & Cash

68.74%

Other Assets & Liabilities

31.25%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	68.74%
Certificate of Deposits	28.91%
Others	2.06%
Current Assets	0.28%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	68.74%	₹ 35.60	Others
Indian Bank 10-SEP-2026	9.64%	₹ 4.99	Others
Axis Bank Limited 10-SEP-2026	9.64%	₹ 4.99	Others
Canara Bank 15-SEP-2026	9.63%	₹ 4.99	Others
Corporate Debt Market Development Fund - Class A2	1.35%	₹ 0.70	Others
Margin Money for derivative/TREPS	0.71%	₹ 0.37	Others
Net Current Assets	0.28%	₹ 0.14	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.39%	5.89%	-	-
Category returns	3.60%	4.58%	9.24%	14.46%

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 ... Read more

AMC Details

Name

Unifi Asset Management Pvt. Ltd.

Date of Incorporation

05 Mar 2024

CEO

Mr. George Alexander

CIO

Mr. Saravanan V N

Type

Pvt.Sector-Indian

Address

No. 19, Kakani Towers, Third Floor, 15, Khader Nawaz Khan Road, Nungambakkam, Tamil Nadu, India - 600006

Website

https://www.unifimf.com

[email protected]

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Liquid Fund - Institutional Plan Liquid Regular	₹1,500	41.32%	41.38%	41.27%	₹92,192	0.16%	Low to Moderate
SBI Liquid Fund - Institutional Plan Liquid Regular	₹1,500	41.32%	41.38%	41.27%	₹92,192	0.16%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,256	6.56%	23.88%	0.00%	₹5,326	0.13%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,256	6.56%	23.88%	0.00%	₹5,326	0.13%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,256	6.56%	23.88%	0.00%	₹5,326	0.13%	Low to Moderate
Sundaram Liquid Fund - Direct Plan Liquid Direct	₹1,280.54	7.32%	22.72%	0.00%	₹9,094	0.14%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan Liquid Direct	₹459.49	6.58%	22.57%	36.46%	₹69,830	0.21%	Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,859.61	6.51%	22.57%	36.45%	₹6,783	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,676.06	6.55%	22.56%	36.31%	₹13,272	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹2,138.66	6.55%	22.56%	36.31%	₹13,272	0.10%	Low to Moderate

Top Funds from Unifi Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Unifi Dynamic Asset Allocation Fund - Direct Plan Balanced Direct	₹11.30	8.51%	0.00%	0.00%	₹1,427	1.40%	High
Unifi Flexi Cap Fund - Direct Plan Diversified Direct	₹10.65	3.97%	0.00%	0.00%	₹236	1.46%	Very High
Unifi Dynamic Asset Allocation Fund Balanced Regular	₹11.20	7.87%	0.00%	0.00%	₹1,427	1.99%	High
Unifi Liquid Fund Liquid Regular	₹1,075.19	5.82%	0.00%	0.00%	₹52	0.15%	Low to Moderate
Unifi Flexi Cap Fund Diversified Regular	₹10.47	2.63%	0.00%	0.00%	₹236	2.74%	Very High

FAQs

What is the current NAV of Unifi Liquid Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Unifi Liquid Fund - Direct Plan Growth is ₹1,076.07 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Unifi Liquid Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Unifi Liquid Fund - Direct Plan Growth is ₹51.79 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Unifi Liquid Fund - Direct Plan Growth?

Unifi Liquid Fund - Direct Plan Growth has delivered returns of 5.89% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Unifi Liquid Fund - Direct Plan Growth?

Unifi Liquid Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Unifi Liquid Fund - Direct Plan Growth?

The minimum lumpsum investment required for Unifi Liquid Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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