Unifi Liquid Fund Direct G
Summary Info
Fund Name
: Unifi Mutual Fund
Scheme Name
: Unifi Liquid Fund Direct G
AMC
: Unifi Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 04-Jun-2025
Fund Manager
: Saravanan V N
Net Assets (Rs. cr)
: 51.79
Unifi Liquid Fund Direct G - Nav Details
Nav Date
: 14-Sep-2026
NAV [Rs.]
: 1075.68
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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. 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.
Unifi Liquid Fund Direct G- NAV Chart
Unifi Liquid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.43 | 1.35 | 2.96 | 5.91 | - | - | 5.96 |
| Category Avg | 0.06 | 0.41 | 1.46 | 2.98 | 5.64 | 6.23 | 5.9 | 5.79 |
| Category Best | 0.3 | 1.6 | 17.37 | 19.42 | 22.94 | 21.73 | 14.87 | 90.43 |
| Category Worst | -0.2 | -13.02 | -13.02 | -8.22 | -21.95 | -4.02 | -2.41 | -0.13 |
Unifi Liquid Fund Direct G- Latest Dividends
No Records Found
Unifi Liquid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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