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Unifi Liquid Fund

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Fund : Unifi Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV() 0.0000
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
Snapshot
Inception Date 04/06/2025 Fund Manager Mr. Saravanan V N
Initial Price 1000.00 Min. Invest. ₹ 5000
Objectives 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.
Entry Load Nil
Exit Load If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
Scheme Plan Growth
Scheme Class Liquid Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Category0.471.535.7115.57
Sensex0.7910.469.4913.45
Nifty1.1810.819.4214.28
NAV Chart
Other Options
No Data
Scheme Size
No Data
Mutual Fund
No. 19, Kakani Towers, Third Floor, 15, Khader Nawaz Khan Road,, Nungambakkam, Tamil Nadu, India - 600006
Email : partha.roy@unifimf.com
Web : https://www.unifimf.com
Registrar
Computer Age Management Services Ltd.