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Scheme Information
Unifi Liquid Reg Gr
as of 21 May 2026, 01:01 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| National Housing Bank | - | B | 32.12% |
| DSP Finance Pvt Ltd. | - | CP | 21.13% |
| Treps | - | CR | 19.27% |
| Bajaj Housing Finance Limited | - | B | 10.70% |
| Navi Finserv Limited | - | CP | 10.56% |
| Net Current Assets | - | C | 3.79% |
| Corporate Debt Market Development Fund - Class A2 | - | EX | 1.47% |
| Margin Money For Derivative/Treps | - | CA | 0.96% |
| Power Finance Corporation Limited | - | B | - |
| Bajaj Housing Finance Limited | - | B | - |
| Indian Bank | - | CD | - |
| Union Bank Of India | - | CD | - |
| Export-Import Bank Of India | - | CD | - |
| Indostar Capital Finance Limited | - | CP | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Cash
98.53%
Others
1.47%
Fund House Contact Details
Asset Management Company
About Unifi Liquid Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Saravanan V N
Risk Profile
Moderate Risk
Expense Ratio
0.20%
Fund Size
₹46.69 Cr
FAQ's
What is the expense ratio of Unifi Liquid Reg Gr?
What is the AUM (Assets Under Management) of Unifi Liquid Reg Gr?
What are the top stock holdings of Unifi Liquid Reg Gr?
The Unifi Liquid Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| National Housing Bank | 32.12% |
| DSP Finance Pvt Ltd. | 21.13% |
| Treps | 19.27% |
| Bajaj Housing Finance Limited | 10.70% |
| Navi Finserv Limited | 10.56% |
| Net Current Assets | 3.79% |
| Corporate Debt Market Development Fund - Class A2 | 1.47% |
| Margin Money For Derivative/Treps | 0.96% |
| Power Finance Corporation Limited | - |
| Bajaj Housing Finance Limited | - |
| Indian Bank | - |
| Union Bank Of India | - |
| Export-Import Bank Of India | - |
| Indostar Capital Finance Limited | - |
What is the risk level of Unifi Liquid Reg Gr?
Who are the fund managers of Unifi Liquid Reg Gr?
Is there a minimum SIP amount to invest in Unifi Liquid Reg Gr?
Can I invest in Unifi Liquid Reg Gr both in SIP and lump sum?
How to invest in Unifi Liquid Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Unifi Liquid Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Unifi Liquid Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Unifi Liquid Reg Gr?
The exit load of Unifi Liquid Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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