Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Unifi Liquid Fund
Unifi Asset Management Private Limited₹1,070.9051
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.90% | — | — |
| 3 year | +5.95% | — | — |
| 5 year | +5.95% | — | — |
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 3 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
6 holdings · portfolio as on 14 Jun 2026
- 87.33%Treps
- 5.53%ICICI Securities Limited
- 5.49%HDFC Securities Limited
- 0.79%Margin Money for Derivative/Treps
- 0.77%Corporate Debt Market Development Fund - Class A2
- 0.1%Net Current Assets
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- KSKarthik Srinivas1.0 years in the industryRuns 3 schemes
- SVSaravanan V N1.0 years in the industryRuns 3 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthUnifi Liquid FundNAV ₹1,029.3724
FAQ
What is Unifi Liquid Fund NAV today?
- The latest NAV of Unifi Liquid Fund is ₹1,070.9051 as on 18 Aug 2026.
How has Unifi Liquid Fund performed vs its category?
- 1-year return +5.90%. Past performance does not guarantee future returns.
What are the returns of Unifi Liquid Fund?
- Trailing returns from published NAVs: 1 year +5.90%, 3 year +5.95% a year, 5 year +5.95% a year, since our first NAV +5.95% a year. Past performance does not guarantee future returns.
How would a SIP in Unifi Liquid Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.95%. It is not a forecast.
What is the expense ratio and fund size of Unifi Liquid Fund?
- For Unifi Liquid Fund, the expense ratio is 0.13% and fund size (AUM) is ₹87.98 Cr.
What is the ISIN of Unifi Liquid Fund?
- The ISIN for Unifi Liquid Fund is INF1MIY01064.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.