MonitorDirect · Growth
UNIFI LIQUID FUND
Unifi Mutual FundDebt Scheme - Liquid Fund1.3 years
The scheme seeks 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.
- NAV
- 1,075.8067
- 15 Sept 2026
- 1Y
- +5.9%
- Trailing CAGR
- AUM
- ₹51.79 Cr
- 31 Aug 2026
- Volatility
- Low
- 0.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.9%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+5.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.8%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +5.9%
- Calendar-day CAGR
- Excess 1Y
- -0.6%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- n/a
- 0 recovered episodes
- Longest recovery
- n/a
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- 0%
- NAV observations
No completed or open drawdown episodes in the current snapshots.
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
35
Vs category
46
Consistency
0
Risk-adjusted
0
Drawdown
100
Mean
36
Portfolio
31 Aug 2026 · 6 holdings · top 10 are 100.0%.
- Top 5
- 99.7%
- Top 10
- 100.0%
- Largest holding
- 69.5%
- Effective holdings
- 2.0
Repo
Unspecified
69.5%
INDIAN BANK CD 10SEP26
Financial
9.6%
AXIS BANK LIMITED CD 10SEP26
Financial
9.6%
CANARA BANK CD 15SEP26
Financial
9.6%
Others Class A2 AIF
Unspecified
1.4%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Risk-adjusted return (Sharpe) is negative over the available daily history.
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.0%
- Vol
- 0.2%
- Max DD
- -0.2%
- Sharpe
- -2.11
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.2%
- Vol
- n/a
- Max DD
- -0.2%
- Sharpe
- n/a
- 3Y win
- +96%
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Aditya Birla Sun Life Liquid Fund-Institutional ()
Aditya Birla Sun Life Mutual Fund
- 1Y
- +6.2%
- 3Y
- +6.9%
- Vol
- n/a
- Max DD
- -0.2%
- Sharpe
- n/a
- 3Y win
- +82%
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Aditya Birla Sun Life Liquid Fund-Retail ()
Aditya Birla Sun Life Mutual Fund
- 1Y
- +6.2%
- 3Y
- +6.9%
- Vol
- n/a
- Max DD
- -0.2%
- Sharpe
- n/a
- 3Y win
- +33%
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
BANDHAN LIQUID Fund
Bandhan Mutual Fund
- 1Y
- +6.5%
- 3Y
- +6.9%
- Vol
- 0.2%
- Max DD
- -0.2%
- Sharpe
- -2.81
- 3Y win
- +13%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown