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Fund Overview of Unifi Liquid Fund Regular-growth
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₹251.9 CrAUM
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₹1,026.26NAV
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0.20%Expense Ratio
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DebtFund Category
Returns of Unifi Liquid Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.46% | NA | 1.50% |
Asset Allocation
debt instruments
73.42%other assets or cash equivalents
26.58%Unifi Liquid Fund Regular-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 0.2%. Fund Manager Manager Education Fund Manager Manager EducationAbout Unifi Liquid Fund Regular-growth
The portfolio allocation consists of 73.42% in debt instruments, 26.58% 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 1.99%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.49% | 1.44% | 6.70% | 6.97% | 5.99% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.48% | 6.77% | 7.14% | 5.84% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.50% | 1.47% | 6.73% | 7.08% | 5.81% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | 0.49% | 1.45% | 6.70% | 7.06% | 5.78% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.49% | 1.44% | 6.66% | 7.01% | 5.72% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.49% | 1.44% | 6.64% | 6.99% | 5.71% |
| Quant Liquid Fund-growth |
₹1,540 | 0.47% | 1.37% | 6.41% | 6.69% | 5.70% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | 0.49% | 1.43% | 6.60% | 6.97% | 5.67% |
| Jm Liquid Fund-growth |
₹3,225 | 0.49% | 1.42% | 6.53% | 6.90% | 5.67% |
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 Direct-growth
|
₹252 | 0.48% | 1.49% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹435.53 | 7.14% | 5.84% | 6.29% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | ₹395.12 | 6.97% | 5.67% | 6.14% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | ₹399.10 | 7.06% | 5.78% | 6.23% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,601.22 | 7.08% | 5.81% | 6.24% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,591.52 | 6.99% | 5.71% | 6.16% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,213.07 | 7.01% | 5.72% | 6.05% |
| Jm Liquid Fund-growth |
₹3,225 | ₹72.81 | 6.90% | 5.67% | 6.13% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.17 | 6.69% | 5.70% | 6.28% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.33 | 6.97% | 5.99% | 6.52% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 |
| Export Import Bank Of India Sr-s-04 8.02 Bd 29ot25 Fvrs10lac | Financial | 11.05% | ₹25.03 Cr |
| Export Import Bank Of India Sr-s-04 8.02 Bd 29ot25 Fvrs10lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.42 Ncd 12ag25 Fvrs10lac | Financial | 9.93% | ₹25.01 Cr |
| Power Finance Corporation Ltd. Sr Bs215 7.13 Bd 08ag25 Fvrs10lac | Financial | 9.93% | ₹25.00 Cr |
| National Bank For Agriculture And Rural Development Sr 23c 7.25 Loa 01ag25 Fvrs10lac | Financial | 9.93% | ₹25.00 Cr |
| Indian Oil Corporation Limited Sr Xix 5.50 Loa 20ot25 Fvrs10lac | Energy & Utilities | 11.04% | ₹24.99 Cr |
| Bank Of Baroda Cd 13oct25 | Financial | 9.81% | ₹24.72 Cr |
| Godrej Housing Finance Limited 91d Cp 24oct25 | Financial | 9.68% | ₹21.92 Cr |
| India Grid Trust Sr O 7.53 Loa 05ag25 Fvrs10lac | Industrials | 7.94% | ₹20.00 Cr |
| Mankind Pharma Limited 365d Cp 17oct25 | Healthcare | 8.81% | ₹19.94 Cr |
| Repo | Unspecified | 6.73% | ₹15.25 Cr |
| Vastu Finserve India Private Limited 9.9 Ncd 03nv25 Fvrs1lac | Financial | 6.63% | ₹15.01 Cr |
| Vastu Finserve India Private Limited 9.9 Ncd 03nv25 Fvrs1lac | Financial | - | — |
| Vastu Finserve India Private Limited 9.9 Ncd 03nv25 Fvrs1lac | Financial | 10.56% | ₹15.00 Cr |
| Vastu Finserve India Private Limited 9.9 Ncd 03nv25 Fvrs1lac | Financial | 10.56% | ₹15.00 Cr |
| Nuvoco Vistas Corporation Limited 182d Cp 17nov25 | Materials | 10.53% | ₹14.96 Cr |
| Nuvoco Vistas Corporation Limited 182d Cp 17nov25 | Materials | 10.53% | ₹14.96 Cr |
| Nuvoco Vistas Corporation Limited 182d Cp 17nov25 | Materials | 6.57% | ₹14.88 Cr |
| Tata Projects Limited Sr I 7.99 Ncd 06ot25 Fvrs10lac | Industrials | 3.98% | ₹10.02 Cr |
| Creditaccess Grameen Limited Sr I Tr Ii 9.10 Loa 07sp25 Fvrs1000 | Financial | 3.98% | ₹10.02 Cr |
| Sundaram Finance Limited Sr X3 7.95 Ncd 29ag25 Fvrs1lac | Financial | 3.97% | ₹10.01 Cr |
| Indostar Capital Finance Limited Sr Xii 9.95 Ncd 07ag25 Fvrs1lac | Financial | 3.97% | ₹10.00 Cr |
| Tata Projects Limited Sr I 7.99 Ncd 06ot25 Fvrs10lac | Industrials | 4.42% | ₹10.00 Cr |
| Tata Projects Limited Sr I 7.99 Ncd 06ot25 Fvrs10lac | Industrials | - | — |
| Dsp Finance Private Limited 61d Cp 19nov25 | 7.02% | ₹9.97 Cr | |
| Dsp Finance Private Limited 61d Cp 19nov25 | 7.02% | ₹9.97 Cr | |
| Jsw Energy Limited 170d Cp 25sep25 | Energy & Utilities | 3.93% | ₹9.91 Cr |
| Dsp Finance Private Limited 61d Cp 19nov25 | 4.38% | ₹9.91 Cr | |
| Angel One Limited 91d Cp 25sep25 | Financial | 3.92% | ₹9.88 Cr |
| Clix Capital Services Private Limited 10.20% Ncd 10nv25 Fvrs1lac | Financial | 3.86% | ₹8.75 Cr |
| Clix Capital Services Private Limited 10.20% Ncd 10nv25 Fvrs1lac | Financial | - | — |
| Clix Capital Services Private Limited 10.20% Ncd 10nv25 Fvrs1lac | Financial | 6.15% | ₹8.74 Cr |
| Clix Capital Services Private Limited 10.20% Ncd 10nv25 Fvrs1lac | Financial | 6.15% | ₹8.74 Cr |
| Net Current Assets | Unspecified | 3.01% | ₹7.58 Cr |
| Net Current Assets | Unspecified | 2.38% | ₹5.39 Cr |
| Bharti Telecom Limited 339d Cp 19sep25 | Technology | 1.97% | ₹4.96 Cr |
| Repo | Unspecified | 1.51% | ₹3.80 Cr |
| Net Current Assets | Unspecified | 1.25% | ₹1.77 Cr |
| Net Current Assets | Unspecified | 1.25% | ₹1.77 Cr |
| Others Class A2 Aif | Unspecified | 0.47% | ₹0.67 Cr |
| Others Class A2 Aif | Unspecified | 0.47% | ₹0.67 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹0.67 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹0.66 Cr |
| Others Mrgn Money | Unspecified | 0.20% | ₹0.50 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.33 | 6.97% | 5.99% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹435.53 | 7.14% | 5.84% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,601.22 | 7.08% | 5.81% | - |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹399.10 | 7.06% | 5.78% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,213.07 | 7.01% | 5.72% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,591.52 | 6.99% | 5.71% | - |
| Quant Liquid Fund-growth |
₹42.17 | 6.69% | 5.70% | - |
| ICICI Prudential Liquid Fund-growth |
₹395.12 | 6.97% | 5.67% | - |
| Jm Liquid Fund-growth |
₹72.81 | 6.90% | 5.67% | - |
growth is based on 5Y returns of the funds
Unifi Liquid Fund Regular-growth
What is the current AUM of Unifi Liquid Fund Regular-growth?
As of Thu Jul 31, 2025, Unifi Liquid Fund Regular-growth manages assets worth ₹251.9 crore
How has Unifi Liquid Fund Regular-growth performed recently?
- 3 Months: 1.46%
- 6 Months: 0.00%
What is the long-term performance of Unifi Liquid Fund Regular-growth?
- Since Inception: 1.99%
What is the portfolio composition of Unifi Liquid Fund Regular-growth?
Debt: 73.42%, Others: 26.58%.
Who manages Unifi Liquid Fund Regular-growth?
Unifi Liquid Fund Regular-growth is managed by Karthik Srinivas from Unifi Mutual Fund.
Which are the top companies Unifi Liquid Fund Regular-growth has invested in?
- 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
- GOVERNMENT OF INDIA 36026 091 DAYS TBILL 28AG25 FV RS 100 – 21.75% of the fund's portfolio
- GOVERNMENT OF INDIA 36301 091 DAYS TBILL 06NV25 FV RS 100 – 24.16% of the fund's portfolio
- Repo – 25.33% of the fund's portfolio
Which are the major sectors Unifi Liquid Fund Regular-growth focuses on?
- Financial – 246.38% of the fund's portfolio
- Unspecified – 68.49% of the fund's portfolio
- Materials – 27.63% of the fund's portfolio
- – 18.41% of the fund's portfolio
- Industrials – 17.34% of the fund's portfolio
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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.
