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)
: 169.63
Unifi Liquid Fund Regular G - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 1034.4806
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 | 0.09 | 0.45 | 1.39 | 2.88 | - | - | - | 10,244.8 |
| Category Avg | 0.06 | 0.38 | 1.26 | 2.55 | 5.98 | 6.41 | 5.55 | 32.29 |
| Category Best | 0.16 | 1.26 | 2.46 | 6.02 | 57.15 | 21.85 | 14.41 | 10,248.48 |
| Category Worst | -4.66 | -7.76 | -6.88 | -5.53 | -6.23 | -0.8 | -0.4 | -0.25 |
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
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
