Unifi Liquid Fund Regular G
Summary Info
Fund Name
: Unifi Mutual Fund
Scheme Name
: Unifi Liquid Fund Regular G
AMC
: Unifi Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 04-Jun-2025
Fund Manager
: Saravanan V N
Net Assets (Rs. cr)
: 142.06
Unifi Liquid Fund Regular G - Nav Details
Nav Date
: 03-Dec-2025
NAV [Rs.]
: 1028.4021
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 Regular G- NAV Chart
Unifi Liquid Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.44 | 1.43 | - | - | - | - | 10,184.02 |
| Category Avg | 0.09 | 0.39 | 1.23 | 2.69 | 6.1 | 6.45 | 5.49 | 32.51 |
| Category Best | 0.65 | 1.2 | 3.11 | 51.09 | 57.39 | 21.91 | 14.36 | 10,185.68 |
| Category Worst | -2.4 | -2.48 | -4.64 | -3.69 | -7.37 | -0.92 | -0.49 | -0.36 |
Unifi Liquid Fund Regular G- Latest Dividends
No Records Found
Unifi Liquid Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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