How to check the XIRR of Unifi Liquid Fund- Direct Growth?

You can track the exact XIRR and portfolio overlapping of Unifi Liquid Fund- Direct Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Unifi Liquid Fund- Direct Growth?

Use the MutualSaathi Portfolio Analyzer to compare Unifi Liquid Fund- Direct Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Unifi Liquid Fund- Direct Growth

Unifi Mutual Fund

Expense Ratio: 0.14

Risk: Low to Moderate

Debt Scheme - Liquid Fund

Plan: Direct

Benchmark: NIFTY Liquid Index A-I

Inception: 04-06-2025

Exit Load: Nil

Fund Size:₹182.69 Cr

Performance

Fund5.98%

Cat. Avg.3.72%

FundN/A

Cat. Avg.4.51%

FundN/A

Cat. Avg.5.11%

FundN/A

Cat. Avg.3.08%

10Y

FundN/A

Cat. Avg.3.99%

Fund5.98%

Cat. Avg.10.99%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.77% National Housing Bank 02-APR-2026	DEBT	Bond/NCD	CRISIL AAA	7.90%	30.00	32.12%
2	DSP Finance Private Limited 29-MAY-2026	DEBT	CP	ICRA A1	8.69%	19.73	21.13%
3	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		18.00	19.27%
4	7.78% Bajaj Housing Finance Limited 26-MAY-2026	DEBT	Bond/NCD	CRISIL AAA	7.63%	9.99	10.70%
5	Navi Finserv Private Limited 21-MAY-2026	DEBT	CP	CARE A1	10.28%	9.86	10.56%
6	Net Current Assets	CASH	Others	Others		3.54	3.79%
7	Corporate Debt Market Development Fund - Class A2	AIF	AIF class2	AIF class2		1.37	1.47%
8	Margin Money for derivative/TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		0.90	0.96%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61712	+2.9%	+6.0%
SI	07 Jul, 25	65000	67019	+3.1%	+6.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.06 L.	+6.0%	+6.0%
SI	12 Jun, 25	1 L.	1.07 L.	+6.6%	+6.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.