Unifi Liquid Fund (Direct)
Unifi Mutual Fund · benchmark: the median Liquid fund · 1.4 years old · AMFI code 153570
Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).
Not rated yet: a rating needs at least 3 years of history (1 year for index funds).
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.7% | 3.2% | -0.5% | 32 / 39 |
| 1 year | 5.8% | 6.5% | -0.7% | 30 / 37 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 8 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of Unifi Liquid Fund (Direct plan)?
₹1,084.23 on 8 Nov 2026 (Growth option).
What is the expense ratio of Unifi Liquid Fund (Direct)?
0.09% a year; the Regular plan's is 0.15%.
Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Unifi Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.