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Fund Card

Unifi Liquid Fund-Reg(G)

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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 moderate risk

5-Years History

No Data Found

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	NA	5.83	NA	NA

Top 10 holdings

company	(%)
Corporate Debt Market Developm...	0.29

Credit Ratings – Quality

Rating	(%)
A+	3.86
A1+	29.43
AA	4.42
AA-	6.63
AAA	22.09
Cash & Equivalent	9.12
SOV	24.16
UNRATED	0.29

Instrument Holdings

Instruments	(%)
Corporate Debt	37.00
Commercial Paper	29.43
Treasury Bills	24.16
Cash & Cash Equivalents and Net Assets	9.12
Alternative Investment Fund	0.29

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Unifi Liquid Fund-Reg(G)	High-	11-Jun-2025	226.45	NA	NA	NA	NA	5.97
Bank of India Liquid Fund-Reg(G)	High-Short	16-Jul-2008	1,512.94	6.72	7.05	5.75	6.16	6.69
Axis Liquid Fund-Reg(G)	High-Short	09-Oct-2009	35,360.42	6.71	7.03	5.73	6.20	6.99
Canara Rob Liquid Fund-Reg(G)	High-Short	15-Jul-2008	7,328.11	6.68	7.01	5.70	6.05	6.93
Aditya Birla SL Liquid Fund-Inst(G)	High-Short	13-Apr-2003	56,938.32	6.67	7.00	5.70	6.19	6.76
Union Liquid Fund(G)	High-Short	15-Jun-2011	6,375.82	6.67	7.00	5.71	5.73	6.75
Mahindra Manulife Liquid Fund-Reg(G)	-	04-Jul-2016	1,044.57	6.65	6.99	5.72	NA	6.06
Invesco India Liquid Fund(G)	High-Short	17-Nov-2006	16,637.88	6.67	6.99	5.69	6.14	7.08
HSBC Liquid Fund(G)	High-Short	01-Jun-2004	16,880.61	6.66	6.99	5.69	6.14	4.66
Mirae Asset Liquid Fund-Reg(G)	High-Short	12-Jan-2009	14,283.52	6.65	6.98	5.70	6.09	6.29
DSP Liquidity Fund-Reg(G)	High-Short	22-Nov-2005	19,054.79	6.67	6.98	5.69	6.13	6.92
PGIM India Liquid Fund(G)	High-Short	04-Sep-2007	573.44	6.69	6.98	5.68	6.18	7.08
ICICI Pru Liquid Fund(G)	High-Short	17-Nov-2005	50,120.55	6.64	6.97	5.66	6.15	7.11
Tata Liquid Fund-Reg(G)	High-Short	01-Sep-2004	22,366.44	6.67	6.96	5.66	6.15	7.00
HDFC Liquid Fund(G)	High-Short	17-Oct-2000	61,646.54	6.64	6.96	5.65	6.08	6.82
Nippon India Liquid Fund(G)	High-Short	09-Dec-2003	30,230.36	6.64	6.96	5.65	6.16	6.85
LIC MF Liquid Fund-Reg(G)	High-Short	13-Mar-2002	11,814.50	6.57	6.95	5.65	6.12	6.87
Kotak Liquid Fund-Reg(G)	High-Short	04-Nov-2003	34,080.38	6.64	6.95	5.64	6.11	6.86
Baroda BNP Paribas Liquid Fund(G)	High-Short	05-Feb-2009	9,502.33	6.58	6.94	5.69	6.17	6.90
Edelweiss Liquid Fund-Reg(G)	High-Short	16-Sep-2008	10,620.71	6.69	6.94	5.62	6.02	7.41
Sundaram Liquid Fund(G)	High-Short	30-Aug-2004	7,497.62	6.58	6.93	5.64	5.11	6.44
Bandhan Liquid Fund-Reg(G)	High-Short	02-Apr-2004	18,114.52	6.57	6.93	5.65	6.07	5.55
SBI Liquid Fund-Reg(G)	High-Short	11-Mar-2007	71,091.78	6.57	6.91	5.64	6.09	7.94
Groww Liquid Fund-Reg(G)	High-Short	25-Oct-2011	154.78	6.71	6.90	5.57	6.08	6.97
JM Liquid Fund-Super Inst(G)	High-Short	19-May-2004	1,373.53	6.57	6.90	5.65	6.13	6.88
TRUSTMF Liquid Fund-Reg(G)	-	23-Apr-2021	723.54	6.53	6.87	NA	NA	5.84
WOC Liquid Fund-Reg(G)	-	16-Jan-2019	536.63	6.55	6.85	5.47	NA	5.42
360 ONE Liquid Fund-Reg(G)	High-Short	13-Nov-2013	724.78	6.46	6.83	5.51	5.77	6.17
ITI Liquid Fund-Reg(G)	-	24-Apr-2019	66.35	6.52	6.67	5.42	NA	5.13
Quantum Liquid Fund-Reg(G)	High-Short	07-Apr-2006	517.62	6.23	6.65	5.41	5.65	6.67
Navi Liquid Fund-Reg(G)	High-Short	19-Feb-2010	66.04	6.26	6.65	5.56	6.03	6.99
UTI Liquid Fund-Discontinued-Reg(G)	High-Short	25-Jun-2003	28,884.74	6.67	6.63	5.26	5.63	6.35
Parag Parikh Liquid Fund-Reg(G)	-	11-May-2018	4,044.40	6.37	6.61	5.38	NA	5.34
Motilal Oswal Liquid Fund-Reg(G)	-	19-Dec-2018	1,210.87	6.16	6.51	5.26	NA	5.07
Quant Liquid Fund-Unclaimed Redemption Plan-(G)	High-Short	14-Sep-2020	1,697.43	4.91	6.44	5.64	NA	5.63
Franklin India Liquid Fund-Reg(G)	High-Short	29-Apr-1998	3,235.91	6.04	6.30	5.01	5.52	6.73
Bajaj Finserv Liquid Fund-Reg(G)	-	05-Jul-2023	5,996.06	6.55	NA	NA	NA	6.92
Shriram Liquid Fund-Reg(G)	-	14-Nov-2024	242.34	NA	NA	NA	NA	6.36
The Wealth Company Liquid Fund-Reg(G)	-	14-Oct-2025	1,188.48	NA	NA	NA	NA	6.66

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