SV
Saravanan V NLead
Since Jun 2025
AUM managed
₹1,629.03Cr
Tenure
Since Jun 2025
Funds
3
Unifi Liquid Reg Gr
Liquid FundUnifi Mutual Fund
NAV
₹1,074.93
+0.01% today
AUM
₹48.87 Cr
Fund size
Expense
0.15%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0045
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow to Moderate Risk
BenchmarkNifty Liquid Index A-I TR INR (100%)
Number of holdings0
Inception11 Jun 2025
Exit load0.0045
Debt metrics
Modified duration-- yrs
Average maturity-- yrs
Yield to maturity0.00%
Average credit qualityAAA
Standard deviation0.23%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About Unifi Liquid Reg Gr
Unifi Liquid Reg Gr is an open-ended Liquid Fund mutual fund scheme offered by Unifi Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,074.93 per unit and the scheme manages ₹48.87 Cr in assets under management. The fund charges an expense ratio of 0.15% and is benchmarked against Nifty Liquid Index A-I TR INR (100%). Over the trailing 1 year, Unifi Liquid Reg Gr has delivered +5.83% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 14 Sept 2026
Unifi Liquid Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.42% | +0.45% |
| 3 months | +1.32% | +1.42% |
| 6 months | +2.92% | +3.04% |
| 1 year | +5.83% | +5.95% |
| 3 years | 0.00% | +6.50% |
| 5 years | 0.00% | +5.95% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +0.48% |
| 3 months | +1.33% | +1.41% |
| 6 months | +2.94% | +2.74% |
| 1 year | +5.87% | +5.34% |
| 3 years | 0.00% | +17.45% |
| 5 years | 0.00% | +28.86% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Unifi Liquid Reg Gr — frequently asked questions
What is the NAV of Unifi Liquid Reg Gr?
The latest net asset value (NAV) of Unifi Liquid Reg Gr is ₹1,074.93 per unit, +0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Unifi Liquid Reg Gr delivered?
Unifi Liquid Reg Gr has returned +5.83% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Unifi Liquid Reg Gr?
Unifi Liquid Reg Gr charges an expense ratio of 0.15% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Unifi Liquid Reg Gr?
SEBI's riskometer classifies Unifi Liquid Reg Gr as Low to Moderate Risk, which is typical for a Liquid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Unifi Liquid Reg Gr?
You can start a SIP in Unifi Liquid Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Unifi Liquid Reg Gr?
Unifi Liquid Reg Gr is managed by Unifi Mutual Fund, holds ₹48.87 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Unifi Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Liquid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF1MIY01064
- Scheme code
- FS0000JKSA
Frequently asked questions
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