Unifi Liquid Fund- Regular Growth
Fund House: Unifi Mutual Fund| Category: Debt: Liquid |
| Launch Date: 11-06-2025 |
| Asset Class: Debt |
| Benchmark: NIFTY Liquid Index A-I |
| TER: - |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: - |
| Turn over: - | Exit Load: Units Redeemed/Switched out within ‘X’ days from the date of allotment, Exit Load as a % of redemption proceeds, 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 |
1002.2902
0.31 (0.0307%)
0.16%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Unifi Liquid Fund- Regular Growth | 11-06-2025 | - | - | - | - | - |
| HSBC Liquid Fund - Growth | 04-12-2002 | 8.97 | 9.24 | 8.4 | 6.01 | 6.03 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.43 | 7.48 | 7.16 | 5.61 | 6.36 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.28 | 7.3 | 7.01 | 5.54 | 6.24 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.26 | 7.23 | 6.84 | 5.36 | 6.17 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.25 | 7.26 | 6.99 | 5.53 | 6.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.24 | 7.23 | 6.93 | 5.49 | 6.21 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.23 | 7.24 | 6.94 | 5.49 | 6.22 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 7.23 | 7.21 | 6.93 | 5.49 | 6.27 |
| HSBC Liquid Fund - Regular Growth | 01-06-2004 | 7.22 | 7.23 | 6.95 | 5.49 | 6.22 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Scheme Documents
There are no scheme documents available
