Unifi Liquid Fund- Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1079.2874 ↑ 0.01%
[as on 14 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- Regular Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Liquid Fund- Regular Growth 4.49% 0.01% 0.1% 0.42% 1.31% 5.75%----
Parag Parikh Liquid Fund- Regular Plan- Growth 5.07% 0% 0.11% 0.47% 1.55% 6.36% 6.59% 6.02% 5.31%-
SBI Liquid Fund - Institutional - Growth 5.07% 0.01% 0.11% 0.46% 1.54% 6.38% 6.78% 6.25% 5.58% 5.97%
SBI Liquid Fund - REGULAR PLAN -Growth 5.07% 0.01% 0.11% 0.46% 1.54% 6.38% 6.78% 6.25% 5.58% 5.97%
ICICI Prudential Liquid Institutional Plus Fund - Growth 1.85% 0.03% 0.17% 0.65% 1.98% 8.42% 8.75% 70.04% 49.55%-
ICICI Prudential Liquid Fund - Growth 5.06% 0% 0.11% 0.46% 1.54% 6.37% 6.83% 6.28% 5.61% 6.02%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.45% 0.46% 0.42% 0.44% 0.66% 0.43% 0.41% 0.44% 0.43% 0.38%

NAV history

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

DateNAV% change
14 October, 20261079.2874 0.01%
13 October, 20261079.1388 0.02%
12 October, 20261078.9701 0.01%
11 October, 20261078.8339 0.02%
10 October, 20261078.6717 0.02%
9 October, 20261078.5095 0.02%
8 October, 20261078.3462 0.01%
7 October, 20261078.1976 0.01%
6 October, 20261078.0536 0.01%
5 October, 20261077.9169 0.02%
4 October, 20261077.6732 0.01%
3 October, 20261077.5203 0.01%
2 October, 20261077.3673 0.01%
1 October, 20261077.2144 0.01%
30 September, 20261077.0616 0.01%
29 September, 20261076.9186 0.01%
28 September, 20261076.7736 0.01%
27 September, 20261076.6355 0.01%
26 September, 20261076.4886 0.01%
25 September, 20261076.3416 0.01%
24 September, 20261076.2025 0.01%
23 September, 20261076.0617 0.01%
22 September, 20261075.9225 0.01%
21 September, 20261075.7784 0.01%
20 September, 20261075.6342 0.01%
19 September, 20261075.4863 0.01%
18 September, 20261075.3385 0.01%
17 September, 20261075.1866 0.01%
16 September, 20261075.0564 0.01%
15 September, 20261074.9278

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Unifi Liquid Fund- Regular Growth?
    The latest NAV of Unifi Liquid Fund- Regular Growth is 1079.2874 as on 14 October, 2026.
  • What are YTD (year to date) returns of Unifi Liquid Fund- Regular Growth?
    The YTD (year to date) returns of Unifi Liquid Fund- Regular Growth are 4.49% as on 14 October, 2026.
  • What are 1 year returns of Unifi Liquid Fund- Regular Growth?
    The 1 year returns of Unifi Liquid Fund- Regular Growth are 5.75% as on 14 October, 2026.