Unifi Liquid Fund- Direct Growth

Q: What kind of returns does Unifi Liquid Fund- Direct Growth provide?

Unifi Liquid Fund- Direct Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Unifi Liquid Fund- Direct Growth had a return of NA over the past 1 year.

Q: How much expense ratio is charged by Unifi Liquid Fund- Direct Growth?

The expense ratio for Unifi Liquid Fund- Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 15 Jun 2025, the expense ratio charged by Unifi Liquid Fund- Direct Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Unifi Liquid Fund- Direct Growth?

As of 15 Jun 2025, the Assets Under Management (AUM) of Unifi Liquid Fund- Direct Growth is approximately ₹undefined crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Unifi Liquid Fund- Direct Growth?

The Net Asset Value (NAV) of Unifi Liquid Fund- Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 15 Jun 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Unifi Liquid Fund- Direct Growth?

The PE ratio for Unifi Liquid Fund- Direct Growth is undefined and the PB ratio is undefined. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Unifi Liquid Fund- Direct Growth?

The exit load for Unifi Liquid Fund- Direct Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 1001.05

CAGR (3 Years)

AUM (Cr)

₹ -

Risk

Low to Moderate Risk

About Unifi Liquid Fund- Direct Growth

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 retu