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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹130 Cr

Lock In Period

N/A

Expense Ratio

0.2

Benchmark

Nifty Liquid Index A-I

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.

Summary

Latest details for Unifi Liquid Fund Growth include a ₹1040.9587 NAV as of Feb 20,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Unifi Liquid Fund Growth AUM is ₹130 Cr, with a lock-in of N/A years, expense ratio of 0.2%, and benchmark Nifty Liquid Index A-I. Exit load is - If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-31
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About Fund

Unifi Liquid Fund Growth managed by Unifi Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹130 Crore. The fund benchmarks its performance against the Nifty Liquid Index A-I while maintaining an expense ratio of 0.2. Under the expert guidance of Saravanan V N ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundEdelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years Growth00 CR
This FundUnion Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years Growth00 CR
This FundUnifi Liquid Fund Growth0130.07 CR0.2
This FundHDFC Low Duration Fund - Institutional Plan Growth114643.2 CR1.02
Fund Name1Y3Y
This FundEdelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years Growth00
This FundUnion Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years Growth00
This FundUnifi Liquid Fund Growth00
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

FAQs

Unifi Liquid Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Unifi Liquid Fund Growth is 0.2. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Unifi Liquid Fund Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of Unifi Liquid Fund Growth are updated daily based on NAV of ₹ 1040.9587 as on Feb 20,2026. Since inception, the return has been NaN%.

You can invest in Unifi Liquid Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Unifi Liquid Fund Growth is ₹130 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Unifi Liquid Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500