Unifi Mutual Fundimage

Unifi Liquid Fund

DebtLiquidGrowth

Fund Overview

NAV (29 Sep 25)

1017.94

AUM (in Cr)

-

3 Months Returns

% 1.46

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Unifi Liquid Fund
0.49
1.46
Liquid
0.42
1.28
2.77
535.59
207.57
97.86

Scheme Information

Expense Ratio
% 0.20
Benchmark
-
AUM
-
Inception Date
04 Jun 2025
Turnover Ratio
-
Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
Asset Class
Debt
amc-logo

Unifi Mutual Fund

Total AUM

₹ 110.26

No. of Schemes under this AMC

1

Phone

42952312, 69085012

Email

partha.roy@unifimf.com

Incorporation Date

3/5/2024

Address

No. 19, Kakani Towers,, Third Floor, 15,, Khader Nawaz Khan Road,

Nungambakkam - 600006

Unifi Mutual Fundimage

Unifi Liquid Fund

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