NFO Alert: Unifi Mutual Fund Launches Liquid Fund

Unifi Mutual Fund has launched a new open-ended scheme in the liquid category, named the Unifi Liquid Fund. The New Fund Offer (NFO) opened on June 4, 2025, and will close on June 6, 2025. The fund is structured to invest in money market and debt instruments with maturities of up to 91 days.

Scheme Details 

This is an open-ended debt scheme classified under the liquid fund category. The minimum investment required is ₹5,000, and only the growth plan is available under this offering. There is no lock-in period, and the scheme allows investors to redeem units at any time, subject to an exit load structure during the initial 6 days. This plan comes in both regular and direct options.

Exit Load Information

Redemptions made within the first 6 days are subject to a graded exit load:

• Day 1: 0.0070%
• Day 2: 0.0065%
• Day 3: 0.0060%
• Day 4: 0.0055%
• Day 5: 0.0050%
• Day 6: 0.0045%
• From Day 7 onwards: Nil

This load structure aligns with SEBI’s guidelines for liquid funds, aiming to discourage extremely short holding periods.

Read more: Best Flexi Cap Funds in India for June 2025!

Fund Management 

The scheme will be managed by Saravanan V N. The fund will track the NIFTY Liquid Index A-I as its benchmark. The risk level is classified as low to moderate, which is consistent with the category’s investment strategy. The Registrar and Transfer Agent for this fund is Computer Age Management Services Ltd (CAMS).

Conclusion

The Unifi Liquid Fund is currently available for subscription for a limited three-day window. It is intended for investors looking to allocate funds in short-duration instruments. The fund’s investment horizon, risk label, and exit load structure follow standard guidelines applicable to liquid schemes in the Indian mutual fund space.

Disclaimer: This blog has been written exclusively for educational purposes. The securities mentioned are only examples and not recommendations. This does not constitute a personal recommendation/investment advice. It does not aim to influence any individual or entity to make investment decisions. Recipients should conduct their own research and assessments to form an independent opinion about investment decisions. 

Mutual Fund investments in the securities market are subject to market risks, read all the related documents carefully before investing.