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Unifi Liquid Fund-Reg(G)

As on Aug-16-2026 change fund
1070.61  up0.15 (0.01%)

fund 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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2025-2026
NAV in Rs (as on 31-Mar-2026)1046.95
Net Assets(Rs Crores) (as on 31-Mar-2026) 46.69
Scheme Returns(%)(Simple Ann.)4.69
B'mark Returns(%)(Simple Ann.)NA
Category Rank38/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20276.24NANANA
2025-2026NA5.835.655.59
Top 10 holdings
company (%)
Tri-Party Repo (TREPS)41.93 
HDFC Securities Ltd. -91D (05-...10.22 
Kotak Mahindra Bank Ltd. (31-...10.18 
Indian Bank (10-Sep-2026)10.16 
Axis Bank Ltd. (10-Sep-2026)10.16 
Canara Bank (15-Sep-2026)10.15 
Birla Corporation Ltd. SR-VI 9...4.09 
Corporate Debt Market Developm...1.43 
Cash & Cash Equivalent1.08 
Net Current Asset0.59 

Category

Liquid

Launch Date

11-Jun-25

ISIN Code

INF1MIY01064

Scheme Benchmark

NIFTY LIQUID FUND INDEX

AUM ( in Cr.)

48.87

portfolio price to book value

NA

investing style

NA

fund manager?

Saravanan V N,Karthik Srinivas

inception date (regular plan)

11-Jun-25

expense ratio (regular plan) %

0.15

Credit Ratings – Quality
Rating (%)
A1+50.87
AA4.09
Cash & Equivalent43.61
UNRATED1.43
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets43.61
Certificate of Deposit40.65
Commercial Paper10.22
Corporate Debt4.09
Alternative Investment Fund1.43

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Unifi Liquid Fund-Reg(G)- 11-Jun-202548.875.91NANANA5.95
Bandhan Liquid Fund - Unclaimed Redemption Less than 3YHigh-Short 11-Jul-201619,030.956.446.966.296.086.10
Bank of India Liquid Fund-Reg(G)High-Short 16-Jul-20081,728.496.406.956.286.056.68
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200956,437.806.426.936.266.096.97
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200522,962.056.396.906.216.036.90
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20086,792.256.346.896.225.956.91
Groww Liquid Fund-Reg(G)High-Short 25-Oct-2011322.706.346.896.095.966.95
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200468,800.006.386.896.226.076.96
Union Liquid Fund(G)High-Short 15-Jun-20117,564.226.366.896.225.646.74
UTI Liquid Fund-Reg(G)High-Short 10-Dec-200326,727.506.376.896.226.066.84
Edelweiss Liquid Fund-Reg(G)High-Short 16-Sep-200813,795.876.416.886.145.987.37
PGIM India Liquid Fund(G)High-Short 04-Sep-2007786.726.386.886.206.067.06
Mahindra Manulife Liquid Fund-Reg(G)High- 04-Jul-20161,279.866.356.886.226.086.09
HSBC Liquid Fund-Reg(G)High-Short 04-Dec-200220,046.546.326.876.005.496.05
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200427,602.856.346.876.186.046.98
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200561,557.986.316.876.176.037.08
LIC MF Liquid Fund-Reg(G)High-Short 13-Mar-200216,809.216.346.866.176.016.85
Nippon India Liquid Fund(G)High-Short 09-Dec-200341,345.636.346.866.186.056.84
HDFC Liquid Fund(G)High-Short 17-Oct-200065,870.426.346.866.175.976.81
Mirae Asset Liquid Fund-Reg(G)High-Short 12-Jan-200913,190.246.276.856.186.016.30
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200351,309.356.316.856.155.996.85
Sundaram Liquid Fund(G)High-Short 30-Aug-200410,633.076.316.836.165.006.45
SBI Liquid Fund-Reg(G)High-Short 11-Mar-200784,054.596.336.826.155.987.88
Baroda BNP Paribas Liquid Fund(G)High-Short 05-Feb-200912,206.266.306.826.196.046.88
Bajaj Finserv Liquid Fund-Reg(G)High- 05-Jul-20238,322.276.256.80NANA6.79
JM Liquid Fund-Super Inst(G)High-Short 19-May-20042,849.266.266.806.146.006.87
WOC Liquid Fund-Reg(G)High- 16-Jan-2019672.306.236.776.01NA5.52
TRUSTMF Liquid Fund-Reg(G)High- 23-Apr-20211,130.366.226.756.09NA5.92
360 ONE Liquid Fund-Reg(G)High-Short 13-Nov-2013572.666.106.686.045.686.17
Parag Parikh Liquid Fund-Reg(G)High- 11-May-20187,008.986.286.615.92NA5.45
ITI Liquid Fund-Reg(G)High- 24-Apr-201947.956.036.585.92NA5.24
Quant Liquid Plan(G)High-Short 29-Sep-20051,603.405.786.515.976.097.35
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006536.705.786.455.865.566.64
Motilal Oswal Liquid Fund-Reg(G)High- 19-Dec-2018965.865.896.415.75NA5.17
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201076.375.736.405.985.866.93
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19985,600.745.726.235.535.416.71
Shriram Liquid Fund-Reg(G)High- 14-Nov-2024204.936.13NANANA6.34
Capitalmind Liquid Fund-Reg(G)High- 28-Nov-2025100.34NANANANA6.56
Abakkus Liquid Fund-Reg(G)High- 12-Dec-2025483.25NANANANA5.86
The Wealth Company Liquid Fund-Reg(G)High- 14-Oct-2025670.53NANANANA6.50
Invesco India Liquid Fund - Unclaimed Redemption - Above 3YHigh-Short 24-May-201920,723.49NANANANANA
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.01
Exit Remark
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
52 Week Highs & Lows
52 Week High
1070.61
52 Week Low
1011.07
portfolio characteristics
As on 31-Jul-2026
Average Maturity
0.05 Years
Modified Duration
N.A
Yield to Maturity
5.61%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.1700
Semi Standard Deviation [%]
0.0068
Beta [%]
0.0030
Sharp Ratio [%]
-0.4342
R-Square [%]
0.0450
Expense Ratio [%]
0.1500
AVG Ratio [%]
0.0157
Other Ratios
Jenson Ratio [%]
-0.0007
Treynor Ratio [%]
-0.2360
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0007
SORTINO Ratio [%]
-0.1021
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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