Unifi Liquid Fund- Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1055.534 ↑ 0.01%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Liquid Fund- Direct Growth 2.16% 0.01% 0.1% 0.5% 1.57%-----
Parag Parikh Liquid Fund- Direct Plan- Growth 2.23% 0.02% 0.1% 0.52% 1.65% 6.2% 6.73% 5.83% 5.38%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.22% 0.02% 0.1% 0.51% 1.64% 6.25% 6.95% 6.07% 5.67% 6.1%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.21% 0.02% 0.11% 0.51% 1.62% 6.25% 6.98% 6.09% 5.72% 6.15%
HDFC Liquid Fund - Growth Option - Direct Plan 2.23% 0.02% 0.1% 0.5% 1.65% 6.27% 6.97% 6.08% 5.68% 6.1%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.25% 0.02% 0.11% 0.52% 1.66% 6.33% 7.02% 6.13% 5.75% 6.2%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.48% 0.47% 0.47% 0.48% 0.44% 0.45% 0.46% 0.43% 0.45% 0.66%

NAV history

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

DateNAV% change
6 May, 20261055.534 0.01%
5 May, 20261055.3767 0.01%
4 May, 20261055.2407 0.01%
3 May, 20261055.0875 0.01%
2 May, 20261054.932 0.01%
1 May, 20261054.7766 0.01%
30 April, 20261054.6212 0.01%
29 April, 20261054.4662 0.01%
28 April, 20261054.3174 0.01%
27 April, 20261054.1703 0.01%
26 April, 20261054.044 0.01%
25 April, 20261053.8941 0.01%
24 April, 20261053.7442 0.01%
23 April, 20261053.5946 0.01%
22 April, 20261053.4623 0.01%
21 April, 20261053.3221 0.01%
20 April, 20261053.2072 0.02%
19 April, 20261053.0421 0.02%
18 April, 20261052.8761 0.02%
17 April, 20261052.7106 0.01%
16 April, 20261052.5634 0.02%
15 April, 20261052.3854 0.02%
14 April, 20261052.1603 0.02%
13 April, 20261051.9961 0.03%
12 April, 20261051.6636 0.02%
11 April, 20261051.5003 0.02%
10 April, 20261051.337 0.02%
9 April, 20261051.1623 0.03%
8 April, 20261050.8699 0.03%
7 April, 20261050.5068

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 1055.534 as on 6 May, 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 2.16% as on 6 May, 2026.