UNIFI LIQUID FUND
Liquid fund benchmarked to Tier 1 - Nifty Liquid Index A-I (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 1074.0416 |
|---|---|
| Category | Liquid |
| Plan | Direct · Growth |
| Launched | 4 Jun 2025 |
| Risk labelthe scheme's own riskometer | Low to Moderate Risk |
| Legal benchmarkSEBI Tier-1 | Tier 1 - Nifty Liquid Index A-I (TRI) |
| Expense ratiodirect plan, a year | 0.09% |
| AUM | ₹85.0 Cr |
Growth of ₹10,000₹10,73212 Jun 2025 to 2 Sep 2026
₹10,732 (+5.9% a year) UNIFI LIQUID FUND
| Point | UNIFI LIQUID FUND |
|---|---|
| 12 Jun 2025 | ₹10,000 |
| 16 Jun 2025 | ₹10,006 |
| 23 Jun 2025 | ₹10,017 |
| 30 Jun 2025 | ₹10,028 |
| 7 Jul 2025 | ₹10,041 |
| 14 Jul 2025 | ₹10,052 |
| 21 Jul 2025 | ₹10,062 |
| 28 Jul 2025 | ₹10,073 |
| 4 Aug 2025 | ₹10,084 |
| 11 Aug 2025 | ₹10,094 |
| 18 Aug 2025 | ₹10,106 |
| 25 Aug 2025 | ₹10,118 |
| 1 Sep 2025 | ₹10,129 |
| 8 Sep 2025 | ₹10,140 |
| 15 Sep 2025 | ₹10,151 |
| 22 Sep 2025 | ₹10,163 |
| 30 Sep 2025 | ₹10,176 |
| 6 Oct 2025 | ₹10,187 |
| 13 Oct 2025 | ₹10,199 |
| 20 Oct 2025 | ₹10,210 |
| 27 Oct 2025 | ₹10,221 |
| 3 Nov 2025 | ₹10,233 |
| 10 Nov 2025 | ₹10,243 |
| 17 Nov 2025 | ₹10,254 |
| 24 Nov 2025 | ₹10,265 |
| 1 Dec 2025 | ₹10,276 |
| 8 Dec 2025 | ₹10,288 |
| 15 Dec 2025 | ₹10,298 |
| 22 Dec 2025 | ₹10,308 |
| 29 Dec 2025 | ₹10,319 |
| 5 Jan 2026 | ₹10,331 |
| 12 Jan 2026 | ₹10,341 |
| 19 Jan 2026 | ₹10,352 |
| 26 Jan 2026 | ₹10,365 |
| 2 Feb 2026 | ₹10,376 |
| 9 Feb 2026 | ₹10,389 |
| 16 Feb 2026 | ₹10,400 |
| 23 Feb 2026 | ₹10,411 |
| 2 Mar 2026 | ₹10,421 |
| 9 Mar 2026 | ₹10,433 |
| 16 Mar 2026 | ₹10,442 |
| 23 Mar 2026 | ₹10,454 |
| 30 Mar 2026 | ₹10,465 |
| 6 Apr 2026 | ₹10,495 |
| 13 Apr 2026 | ₹10,512 |
| 20 Apr 2026 | ₹10,524 |
| 27 Apr 2026 | ₹10,534 |
| 4 May 2026 | ₹10,545 |
| 11 May 2026 | ₹10,555 |
| 18 May 2026 | ₹10,565 |
| 25 May 2026 | ₹10,576 |
| 1 Jun 2026 | ₹10,587 |
| 8 Jun 2026 | ₹10,598 |
| 15 Jun 2026 | ₹10,608 |
| 22 Jun 2026 | ₹10,619 |
| 29 Jun 2026 | ₹10,629 |
| 6 Jul 2026 | ₹10,640 |
| 13 Jul 2026 | ₹10,651 |
| 20 Jul 2026 | ₹10,662 |
| 27 Jul 2026 | ₹10,674 |
| 3 Aug 2026 | ₹10,686 |
| 10 Aug 2026 | ₹10,697 |
| 17 Aug 2026 | ₹10,708 |
| 24 Aug 2026 | ₹10,718 |
| 31 Aug 2026 | ₹10,729 |
| 2 Sep 2026 | ₹10,732 |
Performance (trailing, annualised)
| 1Y annualised | 5.95% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,791 | 5.88% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 0.18% |
|---|---|
| Downside deviation (3Y) | 0.00% |
| Maximum drawdown | 0.00% |
Management
| Fund manager | Fund Manager 1: Mr. Saravanan VN ( CIO, Fund Manager), Fund Manager 2: Mr. Karthik Srinivas (Fund Manager) |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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