Unifi Liquid Fund- Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1084.9637 ↑ 0.01%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Liquid Fund- Direct Growth 5% 0.01% 0.1% 0.45% 1.31% 5.79%----
Parag Parikh Liquid Fund- Direct Plan- Growth 5.69% 0.02% 0.15% 0.52% 1.54% 6.5% 6.68% 6.18% 5.43%-
SBI Liquid Fund - DIRECT PLAN -Growth 5.69% 0.01% 0.15% 0.52% 1.54% 6.53% 6.87% 6.41% 5.69% 6.06%
ICICI Prudential Liquid Fund - Direct Plan - Growth 5.67% 0.01% 0.15% 0.5% 1.53% 6.51% 6.91% 6.43% 5.72% 6.11%
HDFC Liquid Fund - Growth Option - Direct Plan 5.68% 0.01% 0.15% 0.51% 1.54% 6.52% 6.89% 6.42% 5.69% 6.06%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 5.75% 0.01% 0.15% 0.51% 1.56% 6.59% 6.95% 6.47% 5.75% 6.16%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.46% 0.43% 0.45% 0.66% 0.43% 0.41% 0.45% 0.44% 0.38% 0.45%

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
13 November, 20261084.9637 0.01%
12 November, 20261084.8027 0.01%
11 November, 20261084.6519 0.01%
10 November, 20261084.5241 0.01%
9 November, 20261084.377 0.01%
8 November, 20261084.2294 0.02%
7 November, 20261084.0636 0.02%
6 November, 20261083.8979 0.02%
5 November, 20261083.735 0.01%
4 November, 20261083.5808 0.02%
3 November, 20261083.4179 0.01%
2 November, 20261083.2626 0.01%
1 November, 20261083.1004 0.02%
31 October, 20261082.9305 0.02%
30 October, 20261082.7606 0.02%
29 October, 20261082.5939 0.01%
28 October, 20261082.4386 0.01%
27 October, 20261082.2986 0.01%
26 October, 20261082.1425 0.02%
25 October, 20261081.9709 0.02%
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

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 1084.9637 as on 13 November, 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 5% as on 13 November, 2026.
  • What are 1 year returns of Unifi Liquid Fund- Direct Growth?
    The 1 year returns of Unifi Liquid Fund- Direct Growth are 5.79% as on 13 November, 2026.