Unifi Liquid Fund

Mutual fund

Direct · Growth

· AMFI 153570

₹1,084.65

+5.8%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Liquid
Yearly fee: 0.09%; Since 30 September 2026
Fund size: ₹21 crore
Started: 11 June 2025
Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
Compared against: NIFTY Liquid Index A-I
Plan: Direct · Growth
Holds: 3 lines, no company shares; 3 lines in all
Holdings as at: 29 September 2026

What does it hold?

Cash 96.6% · bonds and money market 3.4% · holdings as at 29 September 2026

1
Repo
96.5%
2
Others Class A2 AIF
3.4%
3
Net Current Assets
0.1%

What does it cost?

0.09% a year: ₹9 on every ₹10,000 you hold.

The middle fee for Liquid direct plans is 0.14%.

Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days

How has it done?

1 year: +5.8%
3 years, per year: Too young
5 years, per year: Too young