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Scheme Information
Unifi Liquid Reg Gr
as of 05 Apr 2026, 23:01 PM
Scheme Asset Size₹162.86 Cr
Expense Ratio0.2%
Cash Holding99.47445%
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
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.46%
In the last 3 months 1.38%
In the last 6 months 2.82%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Treps | - | CR | 28.52% |
| National Housing Bank | - | B | 11.53% |
| Power Finance Corporation Limited | - | B | 11.51% |
| Indian Bank | - | CD | 11.42% |
| Union Bank Of India | - | CD | 11.39% |
| DSP Finance Pvt Ltd. | - | CP | 7.56% |
| Bajaj Housing Finance Limited | - | B | 3.84% |
| Export-Import Bank Of India | - | CD | 3.84% |
| Indostar Capital Finance Limited | - | CP | 3.84% |
| Navi Finserv Limited | - | CP | 3.78% |
| Net Current Assets | - | C | 1.89% |
| Corporate Debt Market Development Fund - Class A2 | - | EX | 0.53% |
| Margin Money For Derivative/Treps | - | CA | 0.35% |
| IIFL Finance Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Cash
99.47%
Others
0.53%
Fund House Contact Details
Websitewww.unifimf.com
Phone1800-309-2833
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 To Moderate Risk
Expense Ratio
0.20%
Fund Size
₹162.86 Cr
Invest Anytime, Anywhere
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