Unifi Liquid Fund- Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1081.8046 ↑ 0.02%
[as on 24 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Unifi Liquid Fund- Direct Growth and its peers as on 24 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Liquid Fund- Direct Growth 4.7% 0.02% 0.1% 0.44% 1.32% 5.81%----
Parag Parikh Liquid Fund- Direct Plan- Growth 5.22% 0.02% 0.06% 0.4% 1.47% 6.37% 6.65% 6.12% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 5.26% 0.02% 0.08% 0.42% 1.49% 6.42% 6.86% 6.37% 5.67% 6.06%
ICICI Prudential Liquid Fund - Direct Plan - Growth 5.23% 0.02% 0.06% 0.4% 1.47% 6.4% 6.89% 6.38% 5.7% 6.1%
HDFC Liquid Fund - Growth Option - Direct Plan 5.24% 0.02% 0.06% 0.41% 1.48% 6.42% 6.88% 6.37% 5.67% 6.05%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 5.29% 0.02% 0.06% 0.41% 1.49% 6.47% 6.93% 6.42% 5.73% 6.15%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.45% 0.46% 0.43% 0.45% 0.66% 0.43% 0.41% 0.45% 0.44% 0.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 30.27% (Arbitrage: 0.00%) 0.00% 0.00% 69.73%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
Indian Bank 10-SEP-2026 **INE562A16RF2CRISIL A1+9.64%5.99%
Axis Bank Limited 10-SEP-2026 **INE238AD6CD7CRISIL A1+9.64%6.07%
Canara Bank 15-SEP-2026 **INE476A16I18CRISIL A1+9.63%6.04%
Corporate Debt Market Development Fund - Class A2INF0RQ6220281.35%%
Portfolio data is as on date 31 August, 2026

NAV history

Unifi Liquid Fund- Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
24 October, 20261081.8046 0.02%
23 October, 20261081.6382 0.01%
22 October, 20261081.4763 0.01%
21 October, 20261081.3275 0.02%
20 October, 20261081.1622 0.01%
19 October, 20261081.0121 0.01%
18 October, 20261080.857 0.02%
17 October, 20261080.6918 0.02%
16 October, 20261080.5266 0.02%
15 October, 20261080.3635 0.01%
14 October, 20261080.2214 0.01%
13 October, 20261080.071 0.02%
12 October, 20261079.9003 0.01%
11 October, 20261079.7623 0.02%
10 October, 20261079.5981 0.02%
9 October, 20261079.434 0.02%
8 October, 20261079.2688 0.01%
7 October, 20261079.1182 0.01%
6 October, 20261078.9724 0.01%
5 October, 20261078.8337 0.02%
4 October, 20261078.5881 0.01%
3 October, 20261078.4332 0.01%
2 October, 20261078.2784 0.01%
1 October, 20261078.1236 0.01%
30 September, 20261077.9688 0.01%
29 September, 20261077.824 0.01%
28 September, 20261077.677 0.01%
27 September, 20261077.5371 0.01%
26 September, 20261077.3882 0.01%
25 September, 20261077.2394

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Unifi Liquid Fund- Direct Growth?
    The latest NAV of Unifi Liquid Fund- Direct Growth is 1081.8046 as on 24 October, 2026.
  • What are YTD (year to date) returns of Unifi Liquid Fund- Direct Growth?
    The YTD (year to date) returns of Unifi Liquid Fund- Direct Growth are 4.7% as on 24 October, 2026.
  • What are 1 year returns of Unifi Liquid Fund- Direct Growth?
    The 1 year returns of Unifi Liquid Fund- Direct Growth are 5.81% as on 24 October, 2026.