Unifi Liquid Fund- Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1075.7784 ↑ 0.01%
[as on 21 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- Regular Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Liquid Fund- Regular Growth 4.15% 0.01% 0.09% 0.41% 1.31% 5.81%----
Parag Parikh Liquid Fund- Regular Plan- Growth 4.68% 0.02% 0.1% 0.52% 1.59% 6.34% 6.6% 5.98% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.7% 0.02% 0.1% 0.52% 1.6% 6.38% 6.8% 6.22% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.7% 0.02% 0.1% 0.52% 1.6% 6.38% 6.8% 6.22% 5.58% 5.98%
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 4.67% 0.02% 0.1% 0.52% 1.59% 6.37% 6.85% 6.24% 5.61% 6.03%

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% 0.42% 0.44% 0.66% 0.43% 0.41% 0.44% 0.43%

NAV history

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

DateNAV% change
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 0.01%
14 September, 20261074.8031 0.01%
13 September, 20261074.6741 0.01%
12 September, 20261074.5452 0.01%
11 September, 20261074.4163 0.01%
10 September, 20261074.2775 0.01%
9 September, 20261074.1457 0.01%
8 September, 20261074.006 0.01%
7 September, 20261073.8781 0.01%
6 September, 20261073.7486 0.01%
5 September, 20261073.6126 0.01%
4 September, 20261073.4766 0.02%
3 September, 20261073.2911 0.01%
2 September, 20261073.1873 0.02%
1 September, 20261073.0157 0.02%
31 August, 20261072.8477 0.01%
30 August, 20261072.6963 0.01%
29 August, 20261072.55 0.01%
28 August, 20261072.4036 0.01%
27 August, 20261072.2532 0.01%
26 August, 20261072.0984 0.01%
25 August, 20261071.9489 0.01%
24 August, 20261071.7915 0.01%
23 August, 20261071.6437

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 1075.7784 as on 21 September, 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 4.15% as on 21 September, 2026.
  • What are 1 year returns of Unifi Liquid Fund- Regular Growth?
    The 1 year returns of Unifi Liquid Fund- Regular Growth are 5.81% as on 21 September, 2026.