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Unifi Liquid Reg Gr

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Scheme Information

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Unifi Liquid Reg Gr

as of 05 Jul 2026, 04:03 AM

Scheme Asset Size₹87.98 Cr
Expense Ratio0.13%
Cash Holding99.2156%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Liquid Index A-I TR INR
Launch Date2025-06-11
Exit LoadExit load of 0.00% for investments if redeemed within 7 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Low Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.44%
In the last 3 months 1.58%
In the last 6 months 2.98%
In the last 1 Years 5.96%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Treps-CR96.05%
Bank Of Baroda-CD2.27%
Margin Money For Derivative/Treps-CA0.81%
Corporate Debt Market Development Fund - Class A2-EX0.78%
Net Current Assets-C0.09%
DSP Finance Pvt Ltd.-CP-
Bajaj Housing Finance Limited-B-
Navi Finserv Limited-CP-
Bank Of Baroda-CD-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Cash

99.22%

Others

0.78%

Fund House Contact Details

Websitewww.unifimf.com
Phone1800-309-2833
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Unifi Asset Management Private Limited

Asset Management Company

About Unifi Liquid Reg Gr

Investment Objective of the Scheme

To invest in money market and debt instruments with maturities of up to 91 days with an objective to provide a high level of liquidity and reasonable returns. However, there is no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee or assure any returns.

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 Summary

Unifi Liquid Reg Gr NAV, Returns, Performance & Details

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 Fund Details and Key Information

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 Returns and Performance

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.

Unifi Liquid Reg Gr Risk Level and Volatility

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.

Unifi Liquid Reg Gr Portfolio Allocation

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 Sector Allocation

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 Fund House

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.

Unifi Liquid Reg Gr Minimum Investment

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.

FAQ's

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