Debt · Liquid
Unifi Liquid Fund
Unifi Mutual Fund
Benchmark
NIFTY Liquid Index A-IRiskometer
Low to ModerateSize
₹31 crAllotted
11 Jun 2025Holdings as of
Not on recordUnifi Liquid Fund is a liquid fund of Unifi Mutual Fund with ₹31 cr under management. It is ahead of its benchmark (NIFTY Liquid Index A-I) in 0 of 1 periods. Its direct plan charges 0.09% a year. Saravanan VN has managed it for 1.3 years.
Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.
What is Unifi Liquid Fund invested in?
Mix not on record
Has Unifi Liquid Fund beaten its benchmark?
Ahead of its benchmark, NIFTY Liquid Index A-I, in 0 of 1 periods in AMFI's figures; +5.83% over the last year against +6.47%.
Official figures
AMFI performance feed, 13 Oct 2026Ahead of its benchmark (NIFTY Liquid Index A-I) in 0 of 1 periods.
| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +5.83% | +5.76% | +6.47% | −0.64 | 🔒 |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Ahead in points a year · its rank among Liquid funds, and how steady the lead is, in the app
What does Unifi Liquid Fund cost?
0.09% a year on the direct plan, 0.15% on the regular plan; 5 of 43 funds in its category charge less.
Direct plan
0.09% a year
Category median 0.13%
Regular plan
0.15% a year
Category median 0.25%
Gap
0.06 points
for the same holdings
5 of 43 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Debt Scheme - Liquid Fund
Who manages Unifi Liquid Fund?
Saravanan VN, since 11 Jun 2025; Karthik Srinivas, since 11 Jun 2025.
Saravanan VN
CIO & Fund Manager
1.3 years
since 11 Jun 2025
Karthik Srinivas
Fund Manager
1.3 years
since 11 Jun 2025
Benchmark as filedTier 1 - Nifty Liquid Index A-I (TRI)
Exit load
Units Redeemed/Switched out within ‘X’ days from the date of allotment Exit Load as a % of redemption proceeds Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 Onwards NIL
From 6 Scheme Summary Documents filed with NSE, first on 10 May 2026; as on 7 Oct 2026
Questions people ask
Who manages Unifi Liquid Fund?
Saravanan VN (CIO & Fund Manager) since 11 Jun 2025; Karthik Srinivas (Fund Manager) since 11 Jun 2025.
What is the expense ratio of Unifi Liquid Fund?
0.09% a year on the direct plan and 0.15% on the regular plan (expense report, Oct 2026).
Inside the app
See Unifi Liquid Fund beside your own funds in Valarth
