Unifi Liquid Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Unifi Liquid Fund Growth Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹5000
AUM (Fund size)
₹88 Cr
Lock In Period
N/A
Expense Ratio
0.15
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.
Benchmark
Nifty Liquid Index A-I
Summary
Unifi Liquid Fund Growth NAV is ₹1061.823 as of 22 Jun, 2026. Unifi Liquid Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Unifi Liquid Fund Growth is ₹1000. The AUM of Unifi Liquid Fund Growth is ₹88 Cr. The expense ratio of the fund is 0.15%, and its benchmark is Nifty Liquid Index A-I. The current exit load of the fund 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 last 1M months, Unifi Liquid Fund Growth has delivered 0.44% returns.
Unifi Liquid Fund Growth Calculate Returns
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Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.44 | -0.55 | 61.17 |
| 6M | 2.98 | 1.13 | 66.93 |
| 1Y | 5.96 | 3.69 | 2621.73 |
| 3Y | 0.00 | 11.72 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 98.41%
- Others
As on: 2026-05-31
View allocation % by
About Fund Unifi Liquid Fund Growth
Unifi Liquid Fund Growth managed by Unifi Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹88 Crore. The fund benchmarks its performance against the Nifty Liquid Index A-I while maintaining an expense ratio of 0.15. 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.
Fund Managers
Saravanan V N
Mr. Saravanan holds B. Com., C.A.. Prior to joining Unifi group, he worked for ICICI Bank, Aithent technologies and PWC in their compliance, risk management and audit departments, respectively.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 Years Growth | 0 | 0 CR | |
| DSP Overnight Fund - Unclaimed IDCW - Beyond 3 years Growth | 0 | 0 CR | |
| Unifi Liquid Fund Growth | 0 | 87.98 CR | 0.15 |
| HDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundJioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 Years Growth | 0 | 0 |
| This FundDSP Overnight Fund - Unclaimed IDCW - Beyond 3 years Growth | 0 | 0 |
| This FundUnifi Liquid Fund Growth | 5.9613 | 0 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
Unifi Liquid Fund Growth 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 0.15. 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 : 0.44%
- 6 Months : 2.98%
- 1 Year : 5.96%
- 3 Years : 0.00%
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 ₹88 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.
