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Unifi Liquid Fund Direct-growth
Debt
Low to Moderate Risk
Latest AUM
₹ 89.6 Cr.
NAV as on 03 aug, 2026
₹ 1,069.37
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Unifi Liquid Fund Direct-growth
Inception Date
11 Jun 2025
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
6.97
Portfolio Composition Analysis
Debt
6.32%
Cash
93.68%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Debt
Financial
Energy & Utilities
Materials
Healthcare
Diversified
Industrials
Technology
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36301 091 DAYS TBILL 06NV25 FV RS 100 | Financial | Treasury Bills | 38.69% |
| GOVERNMENT OF INDIA 36301 091 DAYS TBILL 06NV25 FV RS 100 | Financial | Treasury Bills | 38.69% |
| GOVERNMENT OF INDIA 36301 091 DAYS TBILL 06NV25 FV RS 100 | Financial | Treasury Bills | 24.16% |
| GOVERNMENT OF INDIA 36301 091 DAYS TBILL 06NV25 FV RS 100 | Financial | Treasury Bills | 24.16% |
| GOVERNMENT OF INDIA 36301 091 DAYS TBILL 06NV25 FV RS 100 | Financial | Treasury Bills | 19.46% |
| EXPORT IMPORT BANK OF INDIA SR-S-04 8.02 BD 29OT25 FVRS10LAC | Financial | Bonds | 8.96% |
| EXPORT IMPORT BANK OF INDIA SR-S-04 8.02 BD 29OT25 FVRS10LAC | Financial | Bonds | 11.05% |
| EXPORT IMPORT BANK OF INDIA SR-S-04 8.02 BD 29OT25 FVRS10LAC | Financial | Bonds | 11.05% |
| INDIAN OIL CORPORATION LIMITED SR XIX 5.50 LOA 20OT25 FVRS10 | Energy & Utilities | Non Convertible Debenture | 11.04% |
| INDIAN OIL CORPORATION LIMITED SR XIX 5.50 LOA 20OT25 FVRS10 | Energy & Utilities | Non Convertible Debenture | 11.04% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.35% | NA | 1.50% |
| 6 Months | 2.96% | NA | 3.29% |
| 9 Months | 4.43% | NA | 5.11% |
| 1 Year | 5.98% | 5.98% | 6.97% |
Unifi Liquid Fund Direct-growth is one Debt mutual fund offered by Unifi Mutual Fund. Launched on 11 Jun 2025, the fund aims Regular Income over the short-term investment horizon. Investment in debt and money market instruments with maturity upto 91 days. It manages assets worth ₹89.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.09%.
Saravanan V N has experience Prior to joining Unifi MF he worked for ICICI Bank, Aithent technologies and PWC in their compliance, risk management and audit departments
Karthik Srinivas has experience Prior to joining Unifi MF he was associated with Sanmar Group and Deloitte in their Risk Advisory practice.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Axis Liquid Direct Fund-growth | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Daily | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Monthly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Weekly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Sundaram Liquid Direct-growth | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
| Sundaram Liquid Direct-idcw Monthly | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Unifi Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Unifi Liquid Fund Regular-growth | 89.6 | +0.46% | +1.33% | +2.92% | +5.91% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-growth | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund-idcw Daily | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Daily | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Fortnightly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund Direct Plan-idcw Weekly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Weekly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| HDFC Liquid Direct Plan-growth | 65,878.3 | +0.49% | +1.67% | +3.36% | +6.39% | +6.95% | +6.25% |
| HDFC Liquid Fund Regular-growth | 65,878.3 | +0.48% | +1.64% | +3.31% | +6.30% | +6.86% | +6.15% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.92 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹137.11 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | ₹100.20 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | ₹100.28 | +7.03% | +6.33% | — |
| Axis Liquid Direct Fund-growth | ₹3,139.50 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Daily | ₹1,000.96 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Monthly | ₹1,001.98 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Weekly | ₹1,002.09 | +7.02% | +6.32% | — |
| Sundaram Liquid Direct-growth | ₹2,494.83 | +7.02% | +6.31% | — |
| Sundaram Liquid Direct-idcw Monthly | ₹1,043.93 | +7.02% | +6.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,069.37 |
| 02 Aug 2026 | ₹1,069.18 |
| 01 Aug 2026 | ₹1,069.02 |
| 31 Jul 2026 | ₹1,068.85 |
| 30 Jul 2026 | ₹1,068.63 |
| 29 Jul 2026 | ₹1,068.46 |
| 28 Jul 2026 | ₹1,068.28 |
| 27 Jul 2026 | ₹1,068.15 |
| 26 Jul 2026 | ₹1,068.00 |
| 25 Jul 2026 | ₹1,067.84 |
| 24 Jul 2026 | ₹1,067.67 |
| 23 Jul 2026 | ₹1,067.45 |
| 22 Jul 2026 | ₹1,067.30 |
| 21 Jul 2026 | ₹1,067.18 |
| 20 Jul 2026 | ₹1,067.03 |
| 19 Jul 2026 | ₹1,066.90 |
| 18 Jul 2026 | ₹1,066.71 |
| 17 Jul 2026 | ₹1,066.52 |
| 16 Jul 2026 | ₹1,066.34 |
| 15 Jul 2026 | ₹1,066.18 |
| 14 Jul 2026 | ₹1,066.03 |
| 13 Jul 2026 | ₹1,065.88 |
| 12 Jul 2026 | ₹1,065.73 |
| 11 Jul 2026 | ₹1,065.58 |
| 10 Jul 2026 | ₹1,065.43 |
| 09 Jul 2026 | ₹1,065.26 |
| 08 Jul 2026 | ₹1,065.12 |
| 07 Jul 2026 | ₹1,064.96 |
| 06 Jul 2026 | ₹1,064.83 |
| 05 Jul 2026 | ₹1,064.69 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹89.6 Cr
Since Launch
This Fund
Category Average
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Unifi Liquid Fund Direct-growth Returns Comparison
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