SCHEME SUMMARY DOCUMENT 1 Fund Name Unifi Liquid Fund 2 Option Name (Regular & Direct) Regular Plan- Growth, Direct Plan- Growth 3 Fund Type An open-ended Liquid scheme. A relatively low interest rate risk and moderate credit risk 4 Riskometer (At the time of Launch) Low to Moderate Risk 5 Riskometer (As on Date) Low Risk 6 Category as per SEBI Categorization Circular Debt- Liquid Scheme 7 Potential Risk Class (as on Date) B1– A Scheme with Relatively Low Interest Rate Risk and Moderate Credit Risk 8 Description, Objective of the Scheme 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. 9 Stated Asset Allocation Debt & Money Market instruments having maturity upto 91 days : 0-100% 10 Face Value 1000 11 NFO Open Date 6/4/2025 12 NFO Close Date 6/6/2025 13 Allotment Date 6/11/2025 14 Reopen Date 6/13/2025 15 Maturity Date (For Closed-end Fund) Not Applicable 16 Benchmark (Tier 1) Tier 1 - Nifty Liquid Index A-I (TRI) 17 Benchmark (Tier 2) Not Applicable 18 Fund Manager Name Fund Manager 1: Mr. Saravanan VN ( CIO & Fund Manager) Fund Manager 2: Mr. Karthik Srinivas (Fund Manager) 19 Fund Manager Type (Primary/Comanage/Discription) Fund Manager 1: Comanage Fund Manager 2: Primary 20 Fund Manager From Date Since Inception 21 Annual Expense ( Stated Maximum) Base Expense Ratio (BER) plus brokerage and transaction costs, statutory levies and such other permissible expenses under Regulation 66 of the SEBI (Mutual Funds) Regulations, 2026.BER: Maximum 1.85% p.a. of daily net assets. 22 Exit Load (If applicable) Units Redeemed/Switched out within ‘X’ days from the date of allotment Exit Load as a % of redemption proceeds Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 Onwards NIL 23 Custodian HDFC Bank Limited 24 Auditor S R Batliboi & Co LLP 25 Registrar Computer Age Management Services Limited (CAMS) 26 RTA Code ( To be Phased Out) Unifi Liquid Fund Direct Plan- Growth- ULFDG Unifi Liquid Fund Regular Plan- Growth- ULFRG 27 Listing Details Not Applicable 28 ISINs Unifi Liquid Fund - Direct Growth- INF1MIY01056 Unifi Liquid Fund - Regular Growth- INF1MIY01064 29 AMFI Codes (To be Phesed Out) Unifi Liquid Fund - Direct Growth- 153570 Unifi Liquid Fund - Regular Growth- 153571 30 SEBI Code UNFI/O/D/LIF/25/04/0003 Investment Amount Details: 31 Minimum Application Amount Rs. 5000 32 Minimum Application Amount in multiples of Rs. Re.1 33 Minimum Additional Amount Rs. 1000 34 Minimum Additional Amount in multiples of Rs. Re.1 35 Minimum Redemption Amount in Rs. Re.1 or account balance whichever is lower 36 Minimum Redemption Amount in Units 1 unit or minimum account whichever is lower 37 Minimum Balance Amount (If applicable) Not Applicable 38 Minimum Balance Amount in Units (If applicable) Not Applicable 39 Max Investment Amount Not Applicable 40 Minimum Switch Amount (If applicable) Minimum Switch in- Rs. 5000 Minimum Switch Out- Re.1 or account balance whichever is lower 41 Minimum Switch Units 1 unit or minimum account whichever is lower 42 Switch Multiple Amount (If applicable) 1 43 Switch Multiple Units (if applicable) Not Applicable 44 Max Switch Amount Not Applicable 45 Max Switch Units (If applicable) Not Applicable 46 Swing Pricing ( If applicable) Not Applicable 47 Side-Pocketing (If applicable) The scheme has the option to create a segregated portfolio. The AMC / Trustee shall decide on creation of segregated portfolio of the Scheme in case of a credit event/actual default at issuer level. SIP STP& SWP Details: 48 Frequency SIP- Monthly STP- Monthly/Daily SWP- Monthly 49 Minimum Amount SIP-Rs.1000 STP- Monthly & Daily-Rs.1000 SWP- Rs.1000 50 In multiple Of SIP - 1 STP - 1 SWP - 1 51 Minimum Instalments SIP - 6 STP-6 SWP-6 52 Dates SIP- Any Date* of the month STP- Monthly- Any Date* of the month. Daily- Monday to Friday (on Business Days Only) SWP- Any Date* of the month *In case the selected date falls on a Non-Business Day or on a date which is not available in a particular month, the systematic transaction will be processed on the immediate next business day/date. 53 Maximum Amount (If any) Not Applicable