- AMC
- Unifi Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF1MIY01064
Unifi Liquid Fund
₹1,080.0685
+₹0.4798 (+0.04%)
NAV · Regular · Growth ·
Unifi Liquid Fund's Regular Growth NAV was ₹1,080.0685 on 19 Oct 2026, up 0.04% on the day. Its 1-year return is 5.79%.
- Expense ratio
- 0.15%
- Fund size
- ₹91.07 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,021.4037 to ₹1,080.0685.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.15% (Regular)
- Exit load
- day 1: 0.0070%, day 2: 0.0065%, day 3: 0.0060%, day 4: 0.0055%, day 5: 0.0050%, day 6: 0.0045%, day 7 onwards: nil
- Riskometer
- Low
- Benchmark
- Nifty Liquid Index A-I (TRI)
- Launched
- 4 Jun 2025
- Fund managers
- Karthik Srinivas (Fund Manager), Saravanan VN ( CIO & Fund Manager)
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF1MIY01056 | ₹1,081.0121 | +0.04% | 0.09% | +5.86% |
| Regular · Growth | INF1MIY01064 | ₹1,080.0685 | +0.04% | 0.15% | +5.79% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Unifi Liquid Fund is an open-ended mutual fund from Unifi Mutual Fund, in the Liquid Fund category. It began on 4 Jun 2025. It is benchmarked to the Nifty Liquid Index A-I (TRI). The fund manages ₹91.07 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 0.15%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Unifi Liquid Fund?
The NAV of Unifi Liquid Fund (Regular · Growth) was ₹1,080.0685 on 19 Oct 2026, up 0.04% from the previous NAV.
What plans does Unifi Liquid Fund have?
Unifi Liquid Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Unifi Liquid Fund?
The Regular · Growth plan of Unifi Liquid Fund has an expense ratio of 0.15%.
What is the fund size (AUM) of Unifi Liquid Fund?
Unifi Liquid Fund manages ₹91.07 Cr across all plans as of 16 Oct 2026.
What returns has Unifi Liquid Fund delivered?
Unifi Liquid Fund returned +5.79% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Unifi Liquid Fund?
Unifi Liquid Fund: day 1: 0.0070%, day 2: 0.0065%, day 3: 0.0060%, day 4: 0.0055%, day 5: 0.0050%, day 6: 0.0045%, day 7 onwards: nil.
What is the minimum investment and SIP amount for Unifi Liquid Fund?
The minimum first investment in Unifi Liquid Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available monthly from Rs.1000, minimum 6 instalments, any date of month. STP and SWP also available.).
How risky is Unifi Liquid Fund?
Unifi Liquid Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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