Unifi Liquid Fund- Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1082.4454 ↑ 0.01%
[as on 3 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- Regular Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Liquid Fund- Regular Growth 4.8% 0.01% 0.1% 0.46% 1.3% 5.73%----
Parag Parikh Liquid Fund- Regular Plan- Growth 5.34% 0.02% 0.14% 0.44% 1.47% 6.32% 6.55% 6.04% 5.3%-
SBI Liquid Fund - Institutional - Growth 5.37% 0.02% 0.13% 0.46% 1.47% 6.36% 6.75% 6.28% 5.58% 5.96%
SBI Liquid Fund - REGULAR PLAN -Growth 5.37% 0.02% 0.13% 0.46% 1.47% 6.36% 6.75% 6.28% 5.58% 5.96%
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 5.34% 0.02% 0.13% 0.44% 1.47% 6.33% 6.79% 6.3% 5.6% 6.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.46% 0.42% 0.44% 0.66% 0.43% 0.41% 0.44% 0.43% 0.38% 0.44%

NAV history

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

DateNAV% change
3 November, 20261082.4454 0.01%
2 November, 20261082.292 0.01%
1 November, 20261082.1318 0.02%
31 October, 20261081.9638 0.02%
30 October, 20261081.7958 0.02%
29 October, 20261081.631 0.01%
28 October, 20261081.4777 0.01%
27 October, 20261081.3395 0.01%
26 October, 20261081.1854 0.02%
25 October, 20261081.0158 0.02%
24 October, 20261080.8513 0.02%
23 October, 20261080.6869 0.01%
22 October, 20261080.527 0.01%
21 October, 20261080.38 0.02%
20 October, 20261080.2166 0.01%
19 October, 20261080.0685 0.01%
18 October, 20261079.9153 0.02%
17 October, 20261079.752 0.02%
16 October, 20261079.5887 0.01%
15 October, 20261079.4275 0.01%
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

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 1082.4454 as on 3 November, 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 4.8% as on 3 November, 2026.
  • What are 1 year returns of Unifi Liquid Fund- Regular Growth?
    The 1 year returns of Unifi Liquid Fund- Regular Growth are 5.73% as on 3 November, 2026.