Unifi Liquid Fund- Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1058.7306 ↑ 0.02%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Liquid Fund- Direct Growth 2.47% 0.02% 0.1% 0.43% 1.56%-----
Parag Parikh Liquid Fund- Direct Plan- Growth 2.56% 0.01% 0.11% 0.45% 1.61% 6.14% 6.7% 5.86% 5.37%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.55% 0.02% 0.11% 0.45% 1.62% 6.18% 6.91% 6.1% 5.66% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.54% 0.02% 0.11% 0.45% 1.6% 6.18% 6.95% 6.12% 5.7% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 2.55% 0.02% 0.11% 0.44% 1.61% 6.21% 6.94% 6.11% 5.66% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.56% 0.02% 0.1% 0.44% 1.61% 6.24% 6.98% 6.15% 5.73% 6.18%

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
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 0.01%
17 May, 20261057.18 0.01%
16 May, 20261057.0255 0.01%
15 May, 20261056.871 0.01%
14 May, 20261056.7234 0.01%
13 May, 20261056.5818 0.02%
12 May, 20261056.4189 0.01%
11 May, 20261056.2714 0.01%
10 May, 20261056.1367 0.01%
9 May, 20261055.9858 0.01%
8 May, 20261055.8348 0.01%
7 May, 20261055.6884 0.01%
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

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 1058.7306 as on 27 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 2.47% as on 27 May, 2026.