Unifi Liquid Fund- Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1054.2128 ↑ 0.01%
[as on 1 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- Regular Growth and its peers as on 1 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Liquid Fund- Regular Growth 2.06% 0.01% 0.1% 0.67% 1.58%-----
Parag Parikh Liquid Fund- Regular Plan- Growth 2.12% 0.02% 0.07% 0.66% 1.68% 6.11% 6.61% 5.72% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.58% 6.01%
SBI Liquid Fund - REGULAR PLAN -Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.57% 6.01%
ICICI Prudential Liquid Fund - Growth 2.09% 0.02% 0.08% 0.64% 1.63% 6.16% 6.89% 5.98% 5.62% 6.06%
HDFC Liquid Fund - Growth Plan 2.1% 0.01% 0.07% 0.68% 1.69% 6.19% 6.89% 5.98% 5.58% 6.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.47% 0.47% 0.47% 0.48% 0.44% 0.45% 0.46% 0.42% 0.44% 0.66%

NAV history

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

DateNAV% change
1 May, 20261054.2128 0.01%
30 April, 20261054.0592 0.01%
29 April, 20261053.9061 0.01%
28 April, 20261053.7591 0.01%
27 April, 20261053.6138 0.01%
26 April, 20261053.4892 0.01%
25 April, 20261053.3412 0.01%
24 April, 20261053.1932 0.01%
23 April, 20261053.0453 0.01%
22 April, 20261052.9148 0.01%
21 April, 20261052.7765 0.01%
20 April, 20261052.6634 0.02%
19 April, 20261052.5001 0.02%
18 April, 20261052.3359 0.02%
17 April, 20261052.1723 0.01%
16 April, 20261052.0269 0.02%
15 April, 20261051.8507 0.02%
14 April, 20261051.6274 0.02%
13 April, 20261051.465 0.03%
12 April, 20261051.1345 0.02%
11 April, 20261050.973 0.02%
10 April, 20261050.8115 0.02%
9 April, 20261050.6386 0.03%
8 April, 20261050.3481 0.03%
7 April, 20261049.9869 0.02%
6 April, 20261049.7387 0.02%
5 April, 20261049.5597 0.02%
4 April, 20261049.3736 0.02%
3 April, 20261049.1877 0.02%
2 April, 20261049.0016

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 1054.2128 as on 1 May, 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 2.06% as on 1 May, 2026.