
Unifi Liquid Fund- Regular Growth
Fixed Income
Liquid
Unifi Liquid Fund Returns
NAV: ₹1,080.38
As of 2026-10-21
5.82%
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Unifi Liquid Fund Overview
About Unifi Liquid Fund- Regular Growth
The Unifi Liquid Fund- Regular Growth , a Liquid multi-cap fund Open Ended Mutual Funds from Unifi Asset Management Private Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
Unifi Liquid Fund- Regular Growth - Performance
The Unifi Liquid Fund- Regular Growth has set a great track record, delivering an impressive 1-year return of 5.82. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹51.79 Cr. and the latest NAV declared is 1080.38 as on 2026-10-21.
Unifi Liquid Fund- Regular Growth - Investment Strategy
The Unifi Liquid Fund- Regular Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
Unifi Liquid Fund- Regular Growth - Fees and Expenses
The Unifi Liquid Fund- Regular Growth has an expense ratio of 0.13 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 0.007 if redeemed within 1 year of investment.
Unifi Liquid Fund- Regular Growth - SIP Planning
The Unifi Liquid Fund- Regular Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Unifi Liquid Fund- Regular Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Liquid provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Liquid Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
1000
Min Lumpsum
₹5,000
Fund Size(Cr)
₹52
Expense Ratio
0.13%
Exit Load
0.007%
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Unifi Liquid Fund Holdings
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Unifi Liquid Fund AMC Details
Fund House
Unifi Asset Management Private Limited
Fund Manager
Aejas Lakhani
Launch Date
11-Jun-25
Email
Address
11, Kakani Towers 15,Khader Nawaz Khan Road,Nungambakkam Chennai - 600006
Website
SID
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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