Overview
-


₹1077.24
▲ 0.14
(0.01%)
Funds in the same category by AUM
You can invest in Unifi Liquid Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Unifi Liquid Fund - Direct (G) is ₹1077.24.
Unifi Liquid Fund - Direct (G) manages assets worth ₹31.78 Cr.
The expense ratio of Unifi Liquid Fund - Direct (G) is 0.09%.
The exit load applicable on Unifi Liquid Fund - Direct (G) is 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. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment..
As per the riskometer, Unifi Liquid Fund - Direct (G) carries Moderately Low risk.
Unifi Liquid Fund - Direct (G) is managed by Unifi Mutual Fund.
Unifi Liquid Fund - Direct (G) belongs to the Liquid Fund category.
Unifi Liquid Fund - Direct (G) is benchmarked against the Nifty Liquid Index A-I TRI.
Unifi Liquid Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Unifi Liquid Fund - Direct (G) was launched on 11 Jun 2025.
After the initial investment, you can invest in Unifi Liquid Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
11 Jun 2025
₹31.78 Cr
₹1077.24
₹1,000
₹5,000
Moderately Low
0.09%
0.65
0.01
2.35
0.07
0.43
7.29
—
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM