Unifi Liquid Fund- Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1073.0157 ↑ 0.02%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Liquid Fund- Regular Growth 3.88% 0.02% 0.1% 0.45% 1.33% 5.88%----
Parag Parikh Liquid Fund- Regular Plan- Growth 4.34% 0.02% 0.13% 0.54% 1.68% 6.31% 6.61% 5.95% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 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 4.34% 0.02% 0.13% 0.54% 1.7% 6.35% 6.86% 6.21% 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
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 0.01%
22 August, 20261071.4981 0.01%
21 August, 20261071.3525 0.01%
20 August, 20261071.2022 0.01%
19 August, 20261071.0547 0.01%
18 August, 20261070.9051 0.01%
17 August, 20261070.7639 0.01%
16 August, 20261070.6145 0.01%
15 August, 20261070.4641 0.01%
14 August, 20261070.3137 0.01%
13 August, 20261070.163 0.02%
12 August, 20261069.9917 0.01%
11 August, 20261069.8597 0.01%
10 August, 20261069.7037 0.01%
9 August, 20261069.5535 0.01%
8 August, 20261069.3991 0.01%
7 August, 20261069.2446 0.01%
6 August, 20261069.0944 0.02%
5 August, 20261068.9258 0.02%
4 August, 20261068.7323 0.02%
3 August, 20261068.5698

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 1073.0157 as on 1 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 3.88% as on 1 September, 2026.
  • What are 1 year returns of Unifi Liquid Fund- Regular Growth?
    The 1 year returns of Unifi Liquid Fund- Regular Growth are 5.88% as on 1 September, 2026.