| Unifi Liquid Fund - Direct (G) |
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| 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 |
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| NAV Details |
| NAV Date |
15-Jun-25 |
| NAV (Rs) |
1001.21 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Performance |
Date :13-Jun-25 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
9908.94 |
| Category Avg |
0.07 |
0.53 |
1.69 |
3.29 |
6.63 |
6.43 |
5.29 |
32.38 |
| Category Best |
0.30 |
1.66 |
7.54 |
9.39 |
14.38 |
11.63 |
8.32 |
9908.94 |
| Category Worst |
-1.44 |
-0.68 |
-4.14 |
-4.05 |
-0.49 |
0.00 |
0.00 |
0.00 |
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| Asset Allocation |
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