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Unifi Liquid Fund- Direct Growth

Unifi Liquid · Liquid
Low
₹1083.90
Current NAV
06 Nov 2026
5.8%
1Y Return
5.1%
3Y CAGR
6.8%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.16%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.76).
  • Very large asset base (AUM: ₹21,310 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Conservative investors seeking capital safety, high liquidity, or parking surplus cash.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Aggressive investors expecting index-beating returns or high inflation-beating growth.
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.76
Sharpe Ratio
1.36
Beta
0.76
Alpha
2.04
Sortino
Fund Details
Fund House Unifi Liquid
Category Liquid
AUM ₹21310 Cr
Expense Ratio 0.16%
Min SIP ₹500
Min Lumpsum ₹1000
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