NAV
₹1061.7311
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.03%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.09%
SIP returns (XIRR)
- 1Y
- +6.06%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.06%
Performance Comparison
Thinking about Unifi Liquid Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseUnifi Mutual Fund
CategoryLiquid
Launch Date11 Jun 2025
AMFI Code153570
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadIn case of units are redeemed/switched-out within the number of days specified from the date of investments at their respective percentage: Day1 - 0.0070%; Day2 - 0.0065%; Day3 - 0.0060%; Day4 - 0.0055%; Day5 - 0.0050%; Day6 - 0.0045%; Day7 onwards - Nil.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Investment Objective
Unifi Liquid Fund · Direct · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity, capital safety, and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
Unifi Liquid Fund · Direct · Growth is a Liquid mutual fund offered by Unifi Mutual Fund. The fund has been operational for over 1 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations