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Fund Overview of Unifi Liquid Fund Direct-Growth
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₹23.4 CrAUM
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₹1,083.74NAV
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0.09%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Unifi Liquid Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.31% | NA | 1.50% |
| 6 Months | 2.69% | NA | 3.29% |
| 1 Year | 5.80% | 5.80% | 6.97% |
Asset Allocation of Unifi Liquid Fund Direct-Growth
debt instruments
30.27%other assets or cash equivalents
69.73%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 ₹23.4 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.09%. Fund Manager Manager Education Fund Manager Manager EducationAbout Unifi Liquid Fund Direct-Growth
The portfolio allocation consists of 30.27% in debt instruments, 69.73% in other assets or cash equivalents.Managed by Karthik Srinivas, it has delivered a return of 5.80% in the last year, a total return since inception of 5.90%.
For those looking to take informed financial choices it helps to compare which sip is best suited to individual risk appetite.
Unifi Liquid Fund Direct-Growth Fund Details
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Compare Unifi Liquid Fund Direct-Growth with other mutual funds in the same category
Unifi Liquid Fund Direct-Growth
Aditya Birla Sun Life Liquid Fund Direct-Growth
Aditya Birla Sun Life Liquid Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-Growth  |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Axis Liquid Direct Fund-Growth |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Axis Liquid Direct Fund-IDCW Daily |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Axis Liquid Direct Fund-IDCW Monthly |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Axis Liquid Direct Fund-IDCW Weekly |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,337 | 0.49% | 1.55% | 6.53% | 6.93% | 6.47% |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,337 | 0.49% | 1.55% | 6.53% | 6.93% | 6.47% |
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 |
|---|---|---|---|---|---|---|
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Unifi Liquid Fund Regular-Growth
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₹23 | 0.45% | 1.29% | 2.65% | 5.73% | - |
growth is based on 1-month returns of the fundsUnifi Liquid Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-Growth |
₹77,481 | ₹4,427.60 | 6.75% | 6.28% | 5.96% |
| SBI Liquid Fund Direct Plan-Growth |
₹77,481 | ₹4,479.06 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund-IDCW Daily |
₹77,481 | ₹1,140.74 | 6.75% | 6.28% | 5.96% |
| SBI Liquid Fund Direct Plan-IDCW Daily |
₹77,481 | ₹1,144.05 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund Direct Plan-IDCW Fortnightly |
₹77,481 | ₹1,462.64 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund-IDCW Fortnightly |
₹77,481 | ₹1,453.05 | 6.75% | 6.28% | 5.96% |
| SBI Liquid Fund Direct Plan-IDCW Weekly |
₹77,481 | ₹1,387.32 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund-IDCW Weekly |
₹77,481 | ₹1,380.40 | 6.75% | 6.28% | 5.96% |
| HDFC Liquid Fund Regular-Growth |
₹66,295 | ₹5,558.75 | 6.79% | 6.30% | 5.95% |
| HDFC Liquid Direct Plan-Growth |
₹66,295 | ₹5,625.88 | 6.88% | 6.40% | 6.05% |
Unifi Liquid Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 85.65% | ₹123.30 Cr |
| Repo | Unspecified | 64.99% | ₹110.25 Cr |
| Repo | Unspecified | 59.03% | ₹105.20 Cr |
| Repo | Unspecified | 96.86% | ₹85.21 Cr |
| Repo | Unspecified | 93.61% | ₹83.91 Cr |
| Repo | Unspecified | 93.61% | ₹83.91 Cr |
| Repo | Unspecified | 93.61% | ₹83.91 Cr |
| Repo | Unspecified | 93.61% | ₹83.91 Cr |
| Repo | Unspecified | 36.56% | ₹59.54 Cr |
| Repo | Unspecified | 45.44% | ₹59.10 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 38.69% | ₹54.96 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 38.69% | ₹54.96 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 21.75% | ₹54.78 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 24.16% | ₹54.71 Cr |
| Repo | Unspecified | 25.33% | ₹35.99 Cr |
| Repo | Unspecified | 25.33% | ₹35.99 Cr |
| Repo | Unspecified | 69.46% | ₹35.97 Cr |
| Repo | Unspecified | 69.46% | ₹35.97 Cr |
| Repo | Unspecified | 69.46% | ₹35.97 Cr |
| Repo | Unspecified | 69.46% | ₹35.97 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-Growth |
₹463.04 | 6.96% | 6.49% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹139.26 | 6.96% | 6.49% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹100.20 | 6.96% | 6.49% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹100.37 | 6.96% | 6.49% | - |
| Axis Liquid Direct Fund-Growth |
₹3,189.05 | 6.96% | 6.48% | - |
| Axis Liquid Direct Fund-IDCW Daily |
₹1,000.96 | 6.96% | 6.48% | - |
| Axis Liquid Direct Fund-IDCW Monthly |
₹1,002.87 | 6.96% | 6.48% | - |
| Axis Liquid Direct Fund-IDCW Weekly |
₹1,002.87 | 6.96% | 6.48% | - |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,866.91 | 6.93% | 6.47% | - |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,310.93 | 6.93% | 6.47% | - |
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 Sat Oct 31, 2026, Unifi Liquid Fund Direct-Growth manages assets worth ₹23.4 crore
How has Unifi Liquid Fund Direct-Growth performed recently?
- 3 Months: 1.31%
- 6 Months: 2.69%
What is the long-term performance of Unifi Liquid Fund Direct-Growth?
- Since Inception: 5.90%
What is the portfolio composition of Unifi Liquid Fund Direct-Growth?
Debt: 30.27%, Others: 69.73%.
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 – 85.65% of the fund's portfolio
- Repo – 64.99% of the fund's portfolio
- Repo – 59.03% of the fund's portfolio
- Repo – 96.86% of the fund's portfolio
- Repo – 93.61% of the fund's portfolio
Which are the major sectors Unifi Liquid Fund Direct-Growth focuses on?
- Unspecified – 1,091.45% of the fund's portfolio
- Financial – 123.29% of the fund's portfolio
