Unifi Liquid Fund- Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1072.4792 ↑ 0.01%
[as on 23 August, 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 23 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Liquid Fund- Direct Growth 3.8% 0.01% 0.1% 0.47% 1.36% 5.95%----
Parag Parikh Liquid Fund- Direct Plan- Growth 4.24% 0.02% 0.11% 0.55% 1.7% 6.38% 6.71% 6.03% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.25% 0.02% 0.1% 0.54% 1.72% 6.42% 6.93% 6.27% 5.67% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.23% 0.02% 0.1% 0.54% 1.72% 6.42% 6.96% 6.29% 5.71% 6.12%
HDFC Liquid Fund - Growth Option - Direct Plan 4.24% 0.02% 0.1% 0.54% 1.7% 6.42% 6.95% 6.28% 5.66% 6.07%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.28% 0.02% 0.11% 0.55% 1.75% 6.49% 7% 6.33% 5.74% 6.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.48% 0.44% 0.45% 0.46% 0.43% 0.45% 0.66% 0.43% 0.41% 0.45%

NAV history

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

DateNAV% change
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 0.01%
14 August, 20261071.1323 0.01%
13 August, 20261070.9796 0.02%
12 August, 20261070.8065 0.01%
11 August, 20261070.6726 0.01%
10 August, 20261070.5147 0.01%
9 August, 20261070.3627 0.01%
8 August, 20261070.2063 0.01%
7 August, 20261070.05 0.01%
6 August, 20261069.8979 0.02%
5 August, 20261069.7274 0.02%
4 August, 20261069.5319 0.02%
3 August, 20261069.3676 0.02%
2 August, 20261069.1783 0.02%
1 August, 20261069.015 0.02%
31 July, 20261068.8519 0.02%
30 July, 20261068.6263 0.02%
29 July, 20261068.4641 0.02%
28 July, 20261068.28 0.01%
27 July, 20261068.1466 0.01%
26 July, 20261068.0025 0.02%
25 July, 20261067.8381

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 1072.4792 as on 23 August, 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 3.8% as on 23 August, 2026.
  • What are 1 year returns of Unifi Liquid Fund- Direct Growth?
    The 1 year returns of Unifi Liquid Fund- Direct Growth are 5.95% as on 23 August, 2026.