Unifi Liquid Fund Regular-Growth
Unifi Liquid Fund Regular-Growth: Mutual Fund Overview
Unifi Liquid Fund Regular-Growth is an Liquid mutual fund with over 0.78 years of performance history. The scheme manages an AUM of ₹162.86 Cr and has a NAV of ₹1045.6949. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Debt, Liquid, Principal at low to moderate risk
1 Year Return 0.0% at 24 Mar 2026 03:03 PM
Fund Details
NAV 1045.6949
Sub-Type Liquid
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 0.78
Fund Size(in Crores) 162.86
Fund Performance
1 Month 0.4%
3 Month 1.38%
6 Month 2.82%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Repo 36.56 Certificate of Deposit 21.24 Net Current Assets 2.07 Debt Credit Ratings Cash & Call Money 38.63 A1+ 30.32 AAA 21.48 AA 6.14 A1 3.01 Debt Category Others 39.05 Indian Bank 9.1 Export-Import Bank 3.06 Power Fin. Corp. 9.2
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.2%
Exit Load 0.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Karthik Srinivas
Education Chartered Accountant (ICAI, CFA.
Experience Prior to joining Unifi MF he was associated with Sanmar Group and Deloitte in their Risk Advisory practice.
Saravanan V N
Education B. Com. from Loyola College (affiliated to Madras University), Chartered Accountant (ICAI)
Experience Prior to joining Unifi MF he worked for ICICI Bank, Aithent technologies and PWC in their compliance, risk management and audit departments
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 26
Date of Incorporation 2025-06-11
Total AUM 1495.76
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Unifi Liquid Fund Regular-Growth FAQs
How to invest in Unifi Liquid Fund Regular-Growth?
Investing in Unifi Liquid Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Unifi Liquid Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Unifi Liquid Fund Regular-Growth?
The term expense ratio for Unifi Liquid Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Unifi Liquid Fund Regular-Growth is 0.2% as of 24 Mar 2026.
What is the NAV of Unifi Liquid Fund Regular-Growth?
The NAV of Unifi Liquid Fund Regular-Growth is ₹1045.6949 as of 24 Mar 2026.
What is the AUM of Unifi Liquid Fund Regular-Growth?
The AUM (Assets Under Management) of Unifi Liquid Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Unifi Liquid Fund Regular-Growth is ₹162.86 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Unifi Liquid Fund Regular-Growth?
The PE ratio of Unifi Liquid Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Unifi Liquid Fund Regular-Growth?
Yes, you can invest in Unifi Liquid Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Unifi Liquid Fund Regular-Growth in the last 5 years?
The return of Unifi Liquid Fund Regular-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in Unifi Liquid Fund Regular-Growth?
The minimum SIP investment in Unifi Liquid Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Unifi Liquid Fund Regular-Growth, the minimum SIP amount is ₹1000.0.
What is the current NAV of Unifi Liquid Fund Regular-Growth?
The NAV of Unifi Liquid Fund Regular-Growth, as of 24 Mar 2026, is ₹1045.6949.
Who manages the Unifi Liquid Fund Regular-Growth?
The fund managers responsible for Unifi Liquid Fund Regular-Growth are:
- Karthik Srinivas
- Saravanan V N