Unifi Liquid Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.48%
NAV: ₹1,043.90 as on Sun Mar 08, 2026
Fund NAV

Fund Overview of Unifi Liquid Fund Direct-growth

  • ₹251.9 Cr
    AUM
  • ₹1,043.90
    NAV
  • 0.14%
    Expense Ratio
  • Debt
    Fund Category
As on Sun Mar 08, 2026
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Returns of Unifi Liquid Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.48% NA 1.50%
As on Sun Mar 08, 2026

Asset Allocation

debt instruments

52.75%

other assets or cash equivalents

47.25%
Top Holdings
Repo
64.99%
Repo
59.03%
Repo
45.44%
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100
38.69%
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100
38.69%
 
Top Sectors
Financial
336.98%
Unspecified
241.75%
N/A
37.42%
Materials
27.63%
Industrials
17.34%
Detailed Portfolio Analysis
As on Sun Mar 08, 2026
Invest Now

About Fund

About Unifi Liquid Fund Direct-growth

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 ₹251.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.14%.
The portfolio allocation consists of 52.75% in debt instruments, 47.25% in other assets or cash equivalents.Managed by Karthik Srinivas, it has delivered a return of 0.00% in the last year, a total return since inception of 2.01%.
For those looking to take informed financial choices it helps to compare which sip is best suited to individual risk appetite.

Read more
  • Saravanan V N

    Fund Manager

  • B. Com. from Loyola College (affiliated to Madras University), Chartered Accountant (ICAI)

    Manager Education

  • Karthik Srinivas

    Fund Manager

  • Chartered Accountant (ICAI, CFA.

    Manager Education

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
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Liquid Direct Fund-growth trend ₹1,540 0.45% 1.46% 6.28% 6.92% 6.08%
Aditya Birla Sun Life Liquid Fund Direct-growth trend ₹51,913 0.46% 1.48% 6.44% 7.06% 6.03%
UTI Liquid Direct-flexi Idcw trend ₹29,013 0.45% 1.47% 6.39% 7.01% 5.99%
Canara Robeco Liquid Direct Plan-growth trend ₹6,577 0.46% 1.46% 6.41% 7.02% 5.97%
ICICI Prudential Liquid Fund Direct Plan-growth trend ₹51,593 0.44% 1.46% 6.36% 6.99% 5.96%
Canara Robeco Liquid Regular Plan-growth trend ₹6,577 0.45% 1.44% 6.29% 6.93% 5.90%
Aditya Birla Sun Life Liquid Fund Regular-growth trend ₹51,913 0.45% 1.44% 6.30% 6.93% 5.90%
UTI Liquid Regular Plan-flexi Idcw trend ₹29,013 0.44% 1.44% 6.30% 6.92% 5.89%
Jm Liquid Fund-growth trend ₹3,225 0.43% 1.41% 6.18% 6.82% 5.84%
Quant Liquid Fund-growth trend ₹1,540 0.43% 1.39% 5.98% 6.63% 5.80%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Unifi Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Unifi Liquid Fund Regular-growth increase ₹252 0.42% 1.38% 2.84% - -
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Liquid Fund Regular-growth trend ₹51,913 ₹437.65 6.93% 5.90% 6.13%
Aditya Birla Sun Life Liquid Fund Direct-growth trend ₹51,913 ₹443.33 7.06% 6.03% 6.24%
ICICI Prudential Liquid Fund Direct Plan-growth trend ₹51,593 ₹406.13 6.99% 5.96% 6.18%
UTI Liquid Direct-flexi Idcw trend ₹29,013 ₹1,629.62 7.01% 5.99% 6.19%
UTI Liquid Regular Plan-flexi Idcw trend ₹29,013 ₹1,619.28 6.92% 5.89% 6.11%
Canara Robeco Liquid Direct Plan-growth trend ₹6,577 ₹3,289.80 7.02% 5.97% 6.04%
Canara Robeco Liquid Regular Plan-growth trend ₹6,577 ₹3,268.76 6.93% 5.90% 5.99%
Jm Liquid Fund-growth trend ₹3,225 ₹74.06 6.82% 5.84% 6.07%
Quant Liquid Direct Fund-growth trend ₹1,540 ₹44.09 6.92% 6.08% 6.45%
Quant Liquid Fund-growth trend ₹1,540 ₹42.88 6.63% 5.80% 6.20%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified64.99%₹110.25 Cr
RepoUnspecified59.03%₹105.20 Cr
RepoUnspecified45.44%₹59.10 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial38.69%₹54.96 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial38.69%₹54.96 Cr
Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100Financial21.75%₹54.78 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial24.16%₹54.71 Cr
RepoUnspecified25.33%₹35.99 Cr
RepoUnspecified25.33%₹35.99 Cr
Export Import Bank Of India Sr-s-04 8.02 Bd 29ot25 Fvrs10lacFinancial11.05%₹25.03 Cr
Export Import Bank Of India Sr-s-04 8.02 Bd 29ot25 Fvrs10lacFinancial-—
Bajaj Housing Finance Limited 7.42 Ncd 12ag25 Fvrs10lacFinancial9.93%₹25.01 Cr
Power Finance Corporation Ltd. Sr Bs215 7.13 Bd 08ag25 Fvrs10lacFinancial9.93%₹25.00 Cr
National Bank For Agriculture And Rural Development Sr 23c 7.25 Loa 01ag25 Fvrs10lacFinancial9.93%₹25.00 Cr
Indian Oil Corporation Limited Sr Xix 5.50 Loa 20ot25 Fvrs10lacEnergy & Utilities11.04%₹24.99 Cr
Bank Of Baroda Cd 13oct25Financial9.81%₹24.72 Cr
Godrej Housing Finance Limited 91d Cp 24oct25Financial9.68%₹21.92 Cr
India Grid Trust Sr O 7.53 Loa 05ag25 Fvrs10lacIndustrials7.94%₹20.00 Cr
Mankind Pharma Limited 365d Cp 17oct25Healthcare8.81%₹19.94 Cr
National Bank For Agriculture And Rural Development Cd 04feb26Financial11.10%₹19.79 Cr
RepoUnspecified6.73%₹15.25 Cr
Vastu Finserve India Private Limited 9.9 Ncd 03nv25 Fvrs1lacFinancial6.63%₹15.01 Cr
Vastu Finserve India Private Limited 9.9 Ncd 03nv25 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial8.85%₹15.01 Cr
Vastu Finserve India Private Limited 9.9 Ncd 03nv25 Fvrs1lacFinancial10.56%₹15.00 Cr
Vastu Finserve India Private Limited 9.9 Ncd 03nv25 Fvrs1lacFinancial10.56%₹15.00 Cr
National Housing Bank 7.77 Bd 02ap26 Fvrs1lacFinancial11.53%₹15.00 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial11.53%₹15.00 Cr
Nuvoco Vistas Corporation Limited 182d Cp 17nov25Materials10.53%₹14.96 Cr
Nuvoco Vistas Corporation Limited 182d Cp 17nov25Materials10.53%₹14.96 Cr
Godrej Industries Limited 91d Cp 27jan26Diversified8.80%₹14.93 Cr
Nuvoco Vistas Corporation Limited 182d Cp 17nov25Materials6.57%₹14.88 Cr
Godrej Industries Limited 91d Cp 27jan26Diversified8.34%₹14.86 Cr
Tata Projects Limited Sr I 7.99 Ncd 06ot25 Fvrs10lacIndustrials3.98%₹10.02 Cr
Creditaccess Grameen Limited Sr I Tr Ii 9.10 Loa 07sp25 Fvrs1000Financial3.98%₹10.02 Cr
Iifl Finance Limited Sr D29 Op A 9.90 Ncd 10mr26 Fvrs1lacFinancial7.69%₹10.01 Cr
Sundaram Finance Limited Sr X3 7.95 Ncd 29ag25 Fvrs1lacFinancial3.97%₹10.01 Cr
Indostar Capital Finance Limited Sr Xii 9.95 Ncd 07ag25 Fvrs1lacFinancial3.97%₹10.00 Cr
Tata Projects Limited Sr I 7.99 Ncd 06ot25 Fvrs10lacIndustrials4.42%₹10.00 Cr
Tata Projects Limited Sr I 7.99 Ncd 06ot25 Fvrs10lacIndustrials-—
Bank Of Baroda Cd 09feb26Financial7.68%₹9.99 Cr
Hdfc Securities Limited 96d Cp 15dec25Financial5.60%₹9.98 Cr
Dsp Finance Private Limited 61d Cp 19nov257.02%₹9.97 Cr
Dsp Finance Private Limited 61d Cp 19nov257.02%₹9.97 Cr
Dsp Finance Private Limited 91d Cp 23feb267.65%₹9.96 Cr
Bank Of Baroda Cd 09feb26Financial5.86%₹9.94 Cr
Jsw Energy Limited 170d Cp 25sep25Energy & Utilities3.93%₹9.91 Cr
Dsp Finance Private Limited 61d Cp 19nov254.38%₹9.91 Cr
Dsp Finance Private Limited 91d Cp 23feb265.84%₹9.90 Cr
Bank Of Baroda Cd 09feb26Financial5.55%₹9.89 Cr
Angel One Limited 91d Cp 25sep25Financial3.92%₹9.88 Cr
Dsp Finance Private Limited 91d Cp 23feb265.52%₹9.84 Cr
Clix Capital Services Private Limited 10.20% Ncd 10nv25 Fvrs1lacFinancial3.86%₹8.75 Cr
Clix Capital Services Private Limited 10.20% Ncd 10nv25 Fvrs1lacFinancial-—
Clix Capital Services Private Limited 10.20% Ncd 10nv25 Fvrs1lacFinancial6.15%₹8.74 Cr
Clix Capital Services Private Limited 10.20% Ncd 10nv25 Fvrs1lacFinancial6.15%₹8.74 Cr
Navi Finserv Limited 90d Cp 12feb26Financial6.13%₹7.98 Cr
Navi Finserv Limited 90d Cp 12feb26Financial4.67%₹7.91 Cr
Navi Finserv Limited 90d Cp 12feb26Financial4.40%₹7.85 Cr
Net Current AssetsUnspecified3.01%₹7.58 Cr
Net Current AssetsUnspecified2.38%₹5.39 Cr
Bharti Telecom Limited 339d Cp 19sep25Technology1.97%₹4.96 Cr
RepoUnspecified1.51%₹3.80 Cr
Net Current AssetsUnspecified1.82%₹2.36 Cr
Net Current AssetsUnspecified1.25%₹1.77 Cr
Net Current AssetsUnspecified1.25%₹1.77 Cr
Net Current AssetsUnspecified0.59%₹1.01 Cr
Others Class A2 AifUnspecified0.52%₹0.68 Cr
Others Class A2 AifUnspecified0.40%₹0.68 Cr
Others Class A2 AifUnspecified0.38%₹0.67 Cr
Others Class A2 AifUnspecified0.47%₹0.67 Cr
Others Class A2 AifUnspecified0.47%₹0.67 Cr
Others Class A2 AifUnspecified0.29%₹0.67 Cr
Others Class A2 AifUnspecified0.26%₹0.66 Cr
Others Mrgn MoneyUnspecified0.20%₹0.50 Cr
Net Current AssetsUnspecified0.09%₹0.16 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Liquid Direct Fund-growth increase ₹44.09 6.92% 6.08% -
Aditya Birla Sun Life Liquid Fund Direct-growth increase ₹443.33 7.06% 6.03% -
UTI Liquid Direct-flexi Idcw increase ₹1,629.62 7.01% 5.99% -
Canara Robeco Liquid Direct Plan-growth increase ₹3,289.80 7.02% 5.97% -
ICICI Prudential Liquid Fund Direct Plan-growth increase ₹406.13 6.99% 5.96% -
Canara Robeco Liquid Regular Plan-growth increase ₹3,268.76 6.93% 5.90% -
Aditya Birla Sun Life Liquid Fund Regular-growth increase ₹437.65 6.93% 5.90% -
UTI Liquid Regular Plan-flexi Idcw increase ₹1,619.28 6.92% 5.89% -
Jm Liquid Fund-growth increase ₹74.06 6.82% 5.84% -
Quant Liquid Fund-growth increase ₹42.88 6.63% 5.80% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Unifi Liquid Fund Direct-growth

What is the current AUM of Unifi Liquid Fund Direct-growth?

As of Thu Jul 31, 2025, Unifi Liquid Fund Direct-growth manages assets worth ₹251.9 crore

How has Unifi Liquid Fund Direct-growth performed recently?

  • 3 Months: 1.48%
  • 6 Months: 0.00%

What is the long-term performance of Unifi Liquid Fund Direct-growth?

  • Since Inception: 2.01%

What is the portfolio composition of Unifi Liquid Fund Direct-growth?

Debt: 52.75%, Others: 47.25%.

Who manages Unifi Liquid Fund Direct-growth?

Unifi Liquid Fund Direct-growth is managed by Karthik Srinivas from Unifi Mutual Fund.

Which are the top companies Unifi Liquid Fund Direct-growth has invested in?

  • Repo – 64.99% of the fund's portfolio
  • Repo – 59.03% of the fund's portfolio
  • Repo – 45.44% of the fund's portfolio
  • GOVERNMENT OF INDIA 36301 091 DAYS TBILL 06NV25 FV RS 100 – 38.69% of the fund's portfolio
  • GOVERNMENT OF INDIA 36301 091 DAYS TBILL 06NV25 FV RS 100 – 38.69% of the fund's portfolio

Which are the major sectors Unifi Liquid Fund Direct-growth focuses on?

  • Financial – 336.98% of the fund's portfolio
  • Unspecified – 241.75% of the fund's portfolio
  • – 37.42% of the fund's portfolio
  • Materials – 27.63% of the fund's portfolio
  • Industrials – 17.34% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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