What is the current price / NAV of Unifi Liquid Fund?
The current NAV of Unifi Liquid Fund is ₹1006.22, as of 16th July 2025.What are the top 5 sectoral holdings of Unifi Liquid Fund?
The top sectors Unifi Liquid Fund has invested in are as follows:- G-Sec | 22.70%
- Investment Banking & Brokerage | 12.15%
- Others | 11.02%
- Home Financing | 8.81%
- Consumer Finance | 8.81%
What are the top 5 holdings of Unifi Liquid Fund?
The top 5 holdings for Unifi Liquid Fund are as follows:- 91 Days Treasury Bill 28-Aug-2025 | 22.70%
- Net Current Assets | 10.84%
- 7.42% Bajaj Housing Fin Ltd 12-Aug-2025** | 8.81%
- 7.13% Power Finance Corp Ltd 08-AUG-25** | 8.81%
- 7.25% NABARD NCD 01-AUG-2025** | 8.81%
What is the asset allocation of Unifi Liquid Fund?
The asset allocation for Unifi Liquid Fund is as follows:- Corporate Debt | 33.49%
- Treasury Bills | 22.70%
- Commercial Paper | 20.91%
- Cash & Equivalents | 14.11%
- Certificate of Deposit | 8.79%
What is the AUM of Unifi Liquid Fund?
The AUM (i.e. assets under management) of Unifi Liquid Fund is ₹283.93 Cr as of 16th July 2025.What is the expense ratio of Unifi Liquid Fund?
The expense ratio of Unifi Liquid Fund Plan is 0.14 as of 16th July 2025.What is the volatility or standard deviation of Unifi Liquid Fund?
The volatility or standard deviation for the Unifi Liquid Fund is 0.17
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Unifi Liquid Fund?
The Sharpe ratio for the Unifi Liquid Fund is 2.07
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Unifi Liquid Fund?
The Sortino Ratio for the Unifi Liquid Fund is 0.21
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Unifi Liquid Fund Direct Growth
Growth
1,006.220.02% (+0.17)
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Returns
0.00%
0.00%
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Unifi Liquid Fund Performance & Key Metrics
Unifi Liquid Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.14 | 6.10 | 2.07 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 5.91 | 6.09 |
Unifi Liquid Fund Scheme InfoUnifi Liquid Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.006% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty Liquid Fund Index |
About Liquid Fund
About Liquid Fund
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
Unifi Liquid Fund Peers
Unifi Liquid Fund Peers & Comparison
Comparing 3 mutual funds from
DebtLiquid Fund
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Unifi Liquid Fund | — | — | — |
| HDFC Liquid Fund | 7.19% | 7.03% | 6.84% |
| SBI Liquid Fund | 7.13% | 7.02% | 6.83% |
| ICICI Pru Liquid Fund | 7.19% | 7.05% | 6.88% |
Unifi Liquid Fund Returns Comparison
Compare Unifi Liquid Fund with any MF, ETF, stock or indexCompare Unifi Liquid Fund with any MF, ETF, stock or index
Unifi Liquid Fund
Hmm, looks like data is unavailable here. Please come back after some timeUnifi Liquid Fund Portfolio
Unifi Liquid Fund Asset Allocation
Unifi Liquid Fund Asset Allocation
Actual
Target
Jun 2025
Jun 2025
Unifi Liquid Fund Sector Distribution
Unifi Liquid Fund Sector Distribution
Jun 2025
Unifi Liquid Fund Sector Weightage
Unifi Liquid Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Unifi Liquid Fund Current Holdings
Unifi Liquid Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
22.70 %
22.70 %Holdings
8.81 %
8.81 %Holdings
8.81 %
8.81 %
AMC Profile of Unifi Liquid Fund
AMC Profile of Unifi Liquid Fund
Hmm, looks like data is unavailable here. Please come back after some timeUnifi Liquid Fund Manager Details
Unifi Liquid Fund Manager Details
Unifi Liquid Fund Manager Profile
Unifi Liquid Fund Manager Profile
Saravanan V N
AUM: ₹1,069.01 Cr.
|
Exp: 24yrs
Karthik Srinivas
AUM: ₹1,069.01 Cr.
|
Exp: 10yrs
Unifi Liquid Fund Manager Performance (0)
Unifi Liquid Fund Manager Performance (0)
Debt: Liquid Fund
Unifi Liquid Fund Tax Implications
Unifi Liquid Fund Tax Implications
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Simulated
Income
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₹10 Lakh - ₹12 Lakh
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Unifi Liquid Fund Review & Opinions
Unifi Liquid Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%