Unifi Liquid Fund · Regular · Growth
NAV
₹1061.0831
as of 16 Jun 2026
Expense Ratio
0.20%
AUM
₹147 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.97%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.03%
SIP returns (XIRR)
- 1Y
- +6.00%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.00%
SIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹12,000
Invested
₹12,347
Value today
6.0%
XIRR (p.a.)
₹1,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹5,301
Value today
6.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorRisk Metrics
Trailing 1 year, annualised-14.31
Sharpe Ratio
—
Alpha
—
Beta
-13.68
Sortino
0.15%
Std Dev
0.00%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Unifi Liquid Fund · Regular · 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 · Regular · Growth is a Liquid mutual fund offered by Unifi Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹147 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Liquid Index A-I. The current expense ratio is 0.20%.
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