NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Unifi Liquid Fund - Direct (G)
Fund Type	Debt
Risk	Moderately Low
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	0.09%
NAV	₹1084.65 (11 Nov 2026)
Fund Size	₹29.19 Cr
Fund Started	11 Jun 2025
Lock-in Period	No lock-in
Exit Load	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

Trailing risk-adjusted performance measures

Name	Assets
TREPSReverse Repo	96.60%
CDMDF (Class A2)Alternative Investment Fund (AIF)	2.41%
Margin Money for de...Derivatives	0.62%
Net CA & OthersNet CA & Others	0.37%

Fund Manager	Unifi Liquid Fund - Direct (G)
Name	,
Managing Since	04 Jun 2025