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Unifi Liquid Reg Gr
as of 05 Jul 2026, 04:03 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Low Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Treps | - | CR | 96.05% |
| Bank Of Baroda | - | CD | 2.27% |
| Margin Money For Derivative/Treps | - | CA | 0.81% |
| Corporate Debt Market Development Fund - Class A2 | - | EX | 0.78% |
| Net Current Assets | - | C | 0.09% |
| DSP Finance Pvt Ltd. | - | CP | - |
| Bajaj Housing Finance Limited | - | B | - |
| Navi Finserv Limited | - | CP | - |
| Bank Of Baroda | - | CD | - |
Equity / Debt / Cash Split
Cash
99.22%
Others
0.78%
Asset Management Company
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Saravanan V N
Risk Profile
Low Risk
Expense Ratio
0.13%
Fund Size
₹87.98 Cr
Unifi Liquid Reg Gr is currently priced at ₹1,061.37, as of 05 Jul 2026, 04:03 AM. The fund has recorded a change of ₹0.14 (0.01%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
Unifi Liquid Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹87.98 Cr
Expense Ratio: 0.13%
Cash Holding: 99.22%
Plan Type: Growth
Benchmark: Nifty Liquid Index A-I TR INR
Launch Date: 2025-06-11
Exit Load: 0.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
Unifi Liquid Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 0.44%
3 Months: 1.58%
6 Months: 2.98%
1 Year: 5.96%
3 Years: -
5 Years: -
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Understanding risk is important before investing. Unifi Liquid Reg Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Low Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
The asset allocation of Unifi Liquid Reg Gr shows how investments are distributed across asset classes.
Equity Allocation: -
Cash Allocation: 99.22%
This allocation plays a key role in determining the fund’s risk and return profile.
Unifi Liquid Reg Gr diversifies its investments across sectors to reduce risk.
Sector Holding Detail
-
Sector allocation data helps investors understand which industries the fund is focusing on.
Unifi Liquid Reg Gr is managed by:
AMC Name: Unifi Asset Management Private Limited
A strong fund house with a proven track record can improve investor confidence.
Investors can start investing in Unifi Liquid Reg Gr with:
Minimum Investment: ₹5,000
This makes the fund accessible for both beginners and experienced investors.
The Unifi Liquid Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Treps | 96.05% |
| Bank Of Baroda | 2.27% |
| Margin Money For Derivative/Treps | 0.81% |
| Corporate Debt Market Development Fund - Class A2 | 0.78% |
| Net Current Assets | 0.09% |
| DSP Finance Pvt Ltd. | - |
| Bajaj Housing Finance Limited | - |
| Navi Finserv Limited | - |
| Bank Of Baroda | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Unifi Liquid Reg Gr:
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