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 | 1073.1873 |
|---|---|
| Category | Liquid |
| Plan | Regular · 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 | 0.15% |
| AUM | ₹6.09 Cr |
Growth of ₹10,000₹10,72412 Jun 2025 to 2 Sep 2026
₹10,724 (+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 | ₹10,027 |
| 7 Jul 2025 | ₹10,041 |
| 14 Jul 2025 | ₹10,051 |
| 21 Jul 2025 | ₹10,061 |
| 28 Jul 2025 | ₹10,072 |
| 4 Aug 2025 | ₹10,083 |
| 11 Aug 2025 | ₹10,093 |
| 18 Aug 2025 | ₹10,105 |
| 25 Aug 2025 | ₹10,117 |
| 1 Sep 2025 | ₹10,127 |
| 8 Sep 2025 | ₹10,139 |
| 15 Sep 2025 | ₹10,149 |
| 22 Sep 2025 | ₹10,161 |
| 30 Sep 2025 | ₹10,175 |
| 6 Oct 2025 | ₹10,186 |
| 13 Oct 2025 | ₹10,196 |
| 20 Oct 2025 | ₹10,208 |
| 27 Oct 2025 | ₹10,219 |
| 3 Nov 2025 | ₹10,230 |
| 10 Nov 2025 | ₹10,241 |
| 17 Nov 2025 | ₹10,252 |
| 24 Nov 2025 | ₹10,263 |
| 1 Dec 2025 | ₹10,274 |
| 8 Dec 2025 | ₹10,285 |
| 15 Dec 2025 | ₹10,294 |
| 22 Dec 2025 | ₹10,305 |
| 29 Dec 2025 | ₹10,316 |
| 5 Jan 2026 | ₹10,328 |
| 12 Jan 2026 | ₹10,337 |
| 19 Jan 2026 | ₹10,348 |
| 26 Jan 2026 | ₹10,361 |
| 2 Feb 2026 | ₹10,372 |
| 9 Feb 2026 | ₹10,385 |
| 16 Feb 2026 | ₹10,395 |
| 23 Feb 2026 | ₹10,407 |
| 2 Mar 2026 | ₹10,417 |
| 9 Mar 2026 | ₹10,428 |
| 16 Mar 2026 | ₹10,437 |
| 23 Mar 2026 | ₹10,449 |
| 30 Mar 2026 | ₹10,460 |
| 6 Apr 2026 | ₹10,490 |
| 13 Apr 2026 | ₹10,507 |
| 20 Apr 2026 | ₹10,519 |
| 27 Apr 2026 | ₹10,528 |
| 4 May 2026 | ₹10,539 |
| 11 May 2026 | ₹10,549 |
| 18 May 2026 | ₹10,560 |
| 25 May 2026 | ₹10,570 |
| 1 Jun 2026 | ₹10,581 |
| 8 Jun 2026 | ₹10,591 |
| 15 Jun 2026 | ₹10,601 |
| 22 Jun 2026 | ₹10,612 |
| 29 Jun 2026 | ₹10,623 |
| 6 Jul 2026 | ₹10,634 |
| 13 Jul 2026 | ₹10,644 |
| 20 Jul 2026 | ₹10,655 |
| 27 Jul 2026 | ₹10,666 |
| 3 Aug 2026 | ₹10,678 |
| 10 Aug 2026 | ₹10,689 |
| 17 Aug 2026 | ₹10,700 |
| 24 Aug 2026 | ₹10,710 |
| 31 Aug 2026 | ₹10,721 |
| 2 Sep 2026 | ₹10,724 |
Performance (trailing, annualised)
| 1Y annualised | 5.88% |
|---|
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 ₹1,23,743 | 5.80% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 0.17% |
|---|---|
| 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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