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%

‌

Fund Details

Fund Details	Unifi Liquid Fund - Direct (G)	Abakkus Liquid Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderately Low
Min SIP Amount	₹1,000	₹500
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.09%	0.21%
NAV	₹1084.65 (11 Nov 2026)	₹105.49 (11 Nov 2026)
Fund Size	₹29.19 Cr	₹685.40 Cr
Fund Started	11 Jun 2025	12 Dec 2025
Lock-in Period	No lock-in	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

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%

Name	Assets
TREPSReverse Repo	18.07%
TBILL-364DT Bills	8.70%
Union Bank of IndiaCertificate of Deposits	7.19%
S I D B ICertificate of Deposits	5.80%
Aditya Birla Capita...Commercial Paper	5.76%
Punjab National BankCertificate of Deposits	4.34%
Indian Railway Fina...Corporate Debts	3.65%

Fund Manager	Unifi Liquid Fund - Direct (G)	Abakkus Liquid Fund - Direct (G)
Name	,	,