Unifi Liquid Fund- Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1061.7311 ↑ 0.02%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Liquid Fund- Direct Growth 2.76% 0.02% 0.1% 0.45% 1.61% 6.03%----
Parag Parikh Liquid Fund- Direct Plan- Growth 3% 0.03% 0.17% 0.6% 1.81% 6.23% 6.72% 5.91% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.01% 0.04% 0.17% 0.62% 1.84% 6.27% 6.94% 6.16% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3% 0.04% 0.17% 0.62% 1.83% 6.29% 6.98% 6.17% 5.71% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 3.01% 0.03% 0.17% 0.62% 1.83% 6.31% 6.97% 6.17% 5.67% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.04% 0.03% 0.17% 0.63% 1.86% 6.35% 7.02% 6.21% 5.74% 6.19%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
16 June, 20261061.7311 0.02%
15 June, 20261061.5674 0.02%
14 June, 20261061.3952 0.01%
13 June, 20261061.2423 0.01%
12 June, 20261061.0895 0.02%
11 June, 20261060.9245 0.01%
10 June, 20261060.8291 0.01%
9 June, 20261060.6799 0.01%
8 June, 20261060.5355 0.01%
7 June, 20261060.3869 0.01%
6 June, 20261060.234 0.01%
5 June, 20261060.0811 0.02%
4 June, 20261059.922 0.01%
3 June, 20261059.7828 0.01%
2 June, 20261059.6459 0.01%
1 June, 20261059.5071 0.01%
31 May, 20261059.3598 0.01%
30 May, 20261059.2036 0.01%
29 May, 20261059.0476 0.01%
28 May, 20261058.8906 0.02%
27 May, 20261058.7306 0.02%
26 May, 20261058.5694 0.01%
25 May, 20261058.4113 0.01%
24 May, 20261058.257 0.01%
23 May, 20261058.1013 0.01%
22 May, 20261057.9456 0.02%
21 May, 20261057.7845 0.01%
20 May, 20261057.6314 0.01%
19 May, 20261057.4825 0.01%
18 May, 20261057.3269

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 1061.7311 as on 16 June, 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 2.76% as on 16 June, 2026.
  • What are 1 year returns of Unifi Liquid Fund- Direct Growth?
    The 1 year returns of Unifi Liquid Fund- Direct Growth are 6.03% as on 16 June, 2026.