Unifi Liquid Fund- Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1078.5881 ↑ 0.01%
[as on 4 October, 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 4 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Liquid Fund- Direct Growth 4.39% 0.01% 0.1% 0.4% 1.32% 5.83%----
Parag Parikh Liquid Fund- Direct Plan- Growth 4.97% 0.02% 0.14% 0.45% 1.53% 6.44% 6.69% 6.11% 5.41%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.98% 0.02% 0.13% 0.45% 1.53% 6.47% 6.9% 6.35% 5.68% 6.07%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.97% 0.02% 0.14% 0.45% 1.53% 6.46% 6.93% 6.36% 5.71% 6.11%
HDFC Liquid Fund - Growth Option - Direct Plan 4.98% 0.02% 0.14% 0.45% 1.53% 6.48% 6.92% 6.36% 5.67% 6.06%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 5.04% 0.02% 0.14% 0.46% 1.55% 6.54% 6.97% 6.41% 5.74% 6.16%

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
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 0.01%
24 September, 20261077.0984 0.01%
23 September, 20261076.9557 0.01%
22 September, 20261076.8146 0.01%
21 September, 20261076.6686 0.01%
20 September, 20261076.5224 0.01%
19 September, 20261076.3727 0.01%
18 September, 20261076.2229 0.01%
17 September, 20261076.0692 0.01%
16 September, 20261075.9371 0.01%
15 September, 20261075.8067 0.01%
14 September, 20261075.68 0.01%
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

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 1078.5881 as on 4 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 4.39% as on 4 October, 2026.
  • What are 1 year returns of Unifi Liquid Fund- Direct Growth?
    The 1 year returns of Unifi Liquid Fund- Direct Growth are 5.83% as on 4 October, 2026.