Unifi Liquid Fund- Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1069.8597 ↑ 0.01%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Liquid Fund- Regular Growth 3.58% 0.01% 0.11% 0.47% 1.34% 5.92%----
Parag Parikh Liquid Fund- Regular Plan- Growth 3.97% 0.02% 0.13% 0.53% 1.66% 6.27% 6.61% 5.91% 5.29%-
SBI Liquid Fund - Institutional - Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.97% 0.02% 0.13% 0.53% 1.69% 6.31% 6.87% 6.17% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.98% 0.02% 0.13% 0.53% 1.67% 6.33% 6.87% 6.17% 5.57% 5.98%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.48% 0.44% 0.45% 0.46% 0.42% 0.44% 0.66% 0.43% 0.41% 0.44%

NAV history

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

DateNAV% change
11 August, 20261069.8597 0.01%
10 August, 20261069.7037 0.01%
9 August, 20261069.5535 0.01%
8 August, 20261069.3991 0.01%
7 August, 20261069.2446 0.01%
6 August, 20261069.0944 0.02%
5 August, 20261068.9258 0.02%
4 August, 20261068.7323 0.02%
3 August, 20261068.5698 0.02%
2 August, 20261068.3824 0.02%
1 August, 20261068.221 0.02%
31 July, 20261068.0598 0.02%
30 July, 20261067.8361 0.02%
29 July, 20261067.6758 0.02%
28 July, 20261067.4936 0.01%
27 July, 20261067.362 0.01%
26 July, 20261067.2198 0.02%
25 July, 20261067.0573 0.02%
24 July, 20261066.8947 0.02%
23 July, 20261066.6727 0.01%
22 July, 20261066.5241 0.01%
21 July, 20261066.4096 0.01%
20 July, 20261066.2541 0.01%
19 July, 20261066.1333 0.02%
18 July, 20261065.9671 0.02%
17 July, 20261065.8009 0.02%
16 July, 20261065.6384 0.02%
15 July, 20261065.4757 0.01%
14 July, 20261065.3317 0.01%
13 July, 20261065.1813

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 1069.8597 as on 11 August, 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 3.58% as on 11 August, 2026.
  • What are 1 year returns of Unifi Liquid Fund- Regular Growth?
    The 1 year returns of Unifi Liquid Fund- Regular Growth are 5.92% as on 11 August, 2026.