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Unifi Liquid Fund - Direct (G)
Summary Info
Fund Name : Unifi Mutual Fund
Scheme Name : Unifi Liquid Fund - Direct (G)
AMC : Unifi Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 04-Jun-25
Fund Manager : Saravanan V N
Net Assets:(Rs. cr) NA
NAV Graph
NAV Details
NAV Date : 23-Jun-25
NAV [Rs] : 1002.48
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :23-Jun-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.12 NA NA NA NA NA NA 9924.85
Category Avg 0.08 0.49 1.66 3.27 6.60 6.44 5.29 32.40
Category Best 1.00 1.54 7.73 9.58 14.33 11.64 8.32 9919.99
Category Worst -0.67 -0.79 -4.36 -4.21 -0.68 -0.02 -0.02 0.00
Asset Allocation
No Data Available
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