Unifi Liquid Fund- Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1065.115 ↑ 0.01%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Liquid Fund- Direct Growth 3.08% 0.01% 0.1% 0.43% 1.36% 5.98%----
Parag Parikh Liquid Fund- Direct Plan- Growth 3.4% 0.01% 0.07% 0.59% 1.61% 6.25% 6.72% 5.95% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.42% 0.01% 0.07% 0.61% 1.63% 6.3% 6.94% 6.2% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.41% 0.01% 0.07% 0.61% 1.63% 6.31% 6.97% 6.21% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.41% 0.01% 0.07% 0.59% 1.61% 6.31% 6.96% 6.21% 5.67% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.45% 0.01% 0.07% 0.61% 1.64% 6.37% 7.01% 6.25% 5.74% 6.18%

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
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 0.02%
29 June, 20261063.722 0.01%
28 June, 20261063.5757 0.01%
27 June, 20261063.4171 0.01%
26 June, 20261063.2584 0.01%
25 June, 20261063.0998 0.02%
24 June, 20261062.9399 0.02%
23 June, 20261062.779 0.01%
22 June, 20261062.6397 0.02%
21 June, 20261062.4802 0.01%
20 June, 20261062.3294 0.01%
19 June, 20261062.1785 0.01%
18 June, 20261062.0245 0.01%
17 June, 20261061.8788 0.01%
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

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 1065.115 as on 8 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 3.08% as on 8 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 8 July, 2026.