NAV on (11 May 2026 )
₹1055.69 ▲
(+0.01%)
Fund Size
₹144.35 Crores
1Y Returns
0.00 %
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 investment objective of the scheme will be achieved. The scheme does not guarantee or assure any returns.
Unifi Asset Management Pvt. Ltd.
Launch Date
June 4, 2025
Fund Manager
Mr. Saravanan V N
Initial Price
1000
AUM Fund
144.35 Cr
Min investment
Rs 5000
Expense Ratio
0.2%
Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.
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.
1 Month
+0.45%
6 Months
+3.00%
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of Unifi Liquid Fund - Growth?
A: The latest NAV of Unifi Liquid Fund - Growth is ₹ 1055.69 as on 11 May 2026.
Q: What type of mutual fund is Unifi Liquid Fund - Growth?
A: Unifi Liquid Fund - Growth is a 'Debt - Liquid' type mutual fund managed by 'Unifi Asset Management Pvt. Ltd.'.
Q: What is the expense ratio of Unifi Liquid Fund - Growth?
A: The expense ratio of Unifi Liquid Fund - Growth is 0.2%, which impacts overall returns.
Q: Who manages Unifi Liquid Fund - Growth?
A: Unifi Liquid Fund - Growth is managed by Mr. Saravanan V N, who oversees investment strategy and portfolio decisions.
Q: Is Unifi Liquid Fund - Growth a good investment?
A: Unifi Liquid Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Unifi Liquid Fund - Growth?
A: The exit load of Unifi Liquid Fund - Growth 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., applicable if redeemed within the specified period.
Q: How is Unifi Liquid Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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