Unifi Liquid Fund- Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1060.2858 ↑ 0.01%
[as on 11 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- Regular Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Liquid Fund- Regular Growth 2.65% 0.01% 0.09% 0.44% 1.57%-----
Parag Parikh Liquid Fund- Regular Plan- Growth 2.83% 0.02% 0.16% 0.55% 1.72% 6.07% 6.6% 5.79% 5.28%-
SBI Liquid Fund - Institutional - Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 5.99%
ICICI Prudential Liquid Fund - Growth 2.81% 0.02% 0.17% 0.55% 1.72% 6.11% 6.87% 6.05% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.84% 0.02% 0.17% 0.55% 1.74% 6.16% 6.87% 6.05% 5.56% 5.99%

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% 0.42% 0.44% 0.66% 0.43%

NAV history

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

DateNAV% change
11 June, 20261060.2858 0.01%
10 June, 20261060.1921 0.01%
9 June, 20261060.0448 0.01%
8 June, 20261059.9023 0.01%
7 June, 20261059.7555 0.01%
6 June, 20261059.6044 0.01%
5 June, 20261059.4533 0.01%
4 June, 20261059.2961 0.01%
3 June, 20261059.1587 0.01%
2 June, 20261059.0237 0.01%
1 June, 20261058.8867 0.01%
31 May, 20261058.7412 0.01%
30 May, 20261058.5869 0.01%
29 May, 20261058.4327 0.01%
28 May, 20261058.2775 0.01%
27 May, 20261058.1194 0.02%
26 May, 20261057.96 0.01%
25 May, 20261057.8037 0.01%
24 May, 20261057.6513 0.01%
23 May, 20261057.4974 0.01%
22 May, 20261057.3435 0.02%
21 May, 20261057.1842 0.01%
20 May, 20261057.033 0.01%
19 May, 20261056.8859 0.01%
18 May, 20261056.7322 0.01%
17 May, 20261056.587 0.01%
16 May, 20261056.4344 0.01%
15 May, 20261056.2817 0.01%
14 May, 20261056.1359 0.01%
13 May, 20261055.9962

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Unifi Liquid Fund- Regular Growth?
    The latest NAV of Unifi Liquid Fund- Regular Growth is 1060.2858 as on 11 June, 2026.
  • What are YTD (year to date) returns of Unifi Liquid Fund- Regular Growth?
    The YTD (year to date) returns of Unifi Liquid Fund- Regular Growth are 2.65% as on 11 June, 2026.