NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹1057.18
0.01%
NAV as on 21 May 26, 12:00 AM
risk
liquid
liquid
NAV as on 21 May 26, 12:00 AM
risk
liquid
liquid
0.00%p.a.
Last 1Y
0.00%p.a.
Last 3Y
0.00%p.a.
Last 5Y
5.72%p.a.
Since Inception
About Unifi Liquid Fund -Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the Unifi Liquid Fund -Growth scheme from Unifi Asset Management Pvt. Ltd. It is a Liquid mutual fund scheme that predominantly invests in Liquid stocks of companies. Launched on Jun 2025, Unifi Liquid Fund -Growth is Liquid fund of its category with 144.35 Cr fund under management as on May 2026. The expense ratio of this fund is less than that of most other Fund category Liquid funds.
- Unifi Liquid Fund -Growth delivered 0.0% annual returns during the last year. It has delivered 5.7% average annual returns since the fund was launched.
- Unifi Liquid Fund -Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in liquid
Fund Objective
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 returns.
Top 10 Holdings
Repo
85.65%
Net Current Assets
0.07%
Others Mrgn Money
0.20%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23C 7.25 LOA 01AG25 FVRS10LAC
9.93%
POWER FINANCE CORPORATION LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC
9.93%
BAJAJ HOUSING FINANCE LIMITED 7.42 NCD 12AG25 FVRS10LAC
9.93%
SUNDARAM FINANCE LIMITED SR X3 7.95 NCD 29AG25 FVRS1LAC
3.97%
INDOSTAR CAPITAL FINANCE LIMITED SR XII 9.95 NCD 07AG25 FVRS1LAC
3.97%
AXIS BANK LIMITED CD 15JUL25
8.79%
NTPC LIMITED 91D CP 30JUL25
8.76%
Fund Managers
- Saravanan V N (Jun 2025 - Present)
- Karthik Srinivas (Jun 2025 - Present)
Key Information
View Scheme Document
Unifi Liquid Fund -Growth SIP Calculator
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on Unifi Liquid Fund -Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Unifi Liquid Fund -Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Unifi Liquid Fund -Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Frequently Asked Questions
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risk | hybrid (nc)
0.0%
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risk | equity
0.0%
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