Unifi Liquid Fund- Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1075.5492 ↑ 0.01%
[as on 13 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Unifi Liquid Fund- Direct Growth and its peers as on 13 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Liquid Fund- Direct Growth 4.09% 0.01% 0.09% 0.43% 1.35% 5.91%----
Parag Parikh Liquid Fund- Direct Plan- Growth 4.63% 0.01% 0.09% 0.54% 1.66% 6.46% 6.72% 6.08% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.65% 0.01% 0.1% 0.53% 1.68% 6.5% 6.93% 6.32% 5.68% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.64% 0.02% 0.1% 0.54% 1.68% 6.5% 6.96% 6.33% 5.71% 6.12%
HDFC Liquid Fund - Growth Option - Direct Plan 4.64% 0.02% 0.1% 0.54% 1.67% 6.51% 6.95% 6.33% 5.67% 6.07%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.7% 0.02% 0.1% 0.55% 1.7% 6.57% 7% 6.38% 5.75% 6.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.44% 0.45% 0.46% 0.43% 0.45% 0.66% 0.43% 0.41% 0.45% 0.44%

NAV history

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

DateNAV% change
13 September, 20261075.5492 0.01%
12 September, 20261075.4184 0.01%
11 September, 20261075.2876 0.01%
10 September, 20261075.1469 0.01%
9 September, 20261075.0132 0.01%
8 September, 20261074.8717 0.01%
7 September, 20261074.7419 0.01%
6 September, 20261074.6105 0.01%
5 September, 20261074.4726 0.01%
4 September, 20261074.3347 0.02%
3 September, 20261074.1474 0.01%
2 September, 20261074.0416 0.02%
1 September, 20261073.8681 0.02%
31 August, 20261073.6983 0.01%
30 August, 20261073.545 0.01%
29 August, 20261073.3968 0.01%
28 August, 20261073.2485 0.01%
27 August, 20261073.0962 0.01%
26 August, 20261072.9395 0.01%
25 August, 20261072.7882 0.01%
24 August, 20261072.6288 0.01%
23 August, 20261072.4792 0.01%
22 August, 20261072.3317 0.01%
21 August, 20261072.1842 0.01%
20 August, 20261072.032 0.01%
19 August, 20261071.8826 0.01%
18 August, 20261071.7312 0.01%
17 August, 20261071.588 0.01%
16 August, 20261071.4368 0.01%
15 August, 20261071.2845

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 1075.5492 as on 13 September, 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 4.09% as on 13 September, 2026.
  • What are 1 year returns of Unifi Liquid Fund- Direct Growth?
    The 1 year returns of Unifi Liquid Fund- Direct Growth are 5.91% as on 13 September, 2026.