Unifi Liquid Fund- Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1068.4641 ↑ 0.02%
[as on 29 July, 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 29 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Liquid Fund- Direct Growth 3.41% 0.02% 0.11% 0.45% 1.33% 5.98%----
Parag Parikh Liquid Fund- Direct Plan- Growth 3.78% 0.02% 0.12% 0.52% 1.62% 6.31% 6.72% 5.99% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.79% 0.02% 0.12% 0.54% 1.64% 6.36% 6.93% 6.23% 5.67% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.78% 0.02% 0.12% 0.54% 1.64% 6.36% 6.97% 6.25% 5.7% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.78% 0.02% 0.12% 0.53% 1.62% 6.36% 6.95% 6.24% 5.66% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.82% 0.02% 0.12% 0.54% 1.65% 6.42% 7% 6.29% 5.73% 6.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.47% 0.48% 0.44% 0.45% 0.46% 0.43% 0.45% 0.66% 0.43% 0.41%

NAV history

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

DateNAV% change
29 July, 20261068.4641 0.02%
28 July, 20261068.28 0.01%
27 July, 20261068.1466 0.01%
26 July, 20261068.0025 0.02%
25 July, 20261067.8381 0.02%
24 July, 20261067.6736 0.02%
23 July, 20261067.4497 0.01%
22 July, 20261067.2992 0.01%
21 July, 20261067.1829 0.01%
20 July, 20261067.0255 0.01%
19 July, 20261066.9028 0.02%
18 July, 20261066.7139 0.02%
17 July, 20261066.5249 0.02%
16 July, 20261066.3419 0.02%
15 July, 20261066.1774 0.01%
14 July, 20261066.0314 0.01%
13 July, 20261065.8792 0.01%
12 July, 20261065.7334 0.01%
11 July, 20261065.5805 0.01%
10 July, 20261065.4275 0.02%
9 July, 20261065.2559 0.01%
8 July, 20261065.115 0.01%
7 July, 20261064.9616 0.01%
6 July, 20261064.8264 0.01%
5 July, 20261064.6856 0.01%
4 July, 20261064.5382 0.01%
3 July, 20261064.3907 0.01%
2 July, 20261064.2384 0.02%
1 July, 20261064.033 0.01%
30 June, 20261063.8947

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 1068.4641 as on 29 July, 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 3.41% as on 29 July, 2026.
  • What are 1 year returns of Unifi Liquid Fund- Direct Growth?
    The 1 year returns of Unifi Liquid Fund- Direct Growth are 5.98% as on 29 July, 2026.