Unifi Liquid Fund- Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1066.5241 ↑ 0.01%
[as on 22 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- Regular Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Liquid Fund- Regular Growth 3.26% 0.01% 0.1% 0.43% 1.29% 5.91%----
Parag Parikh Liquid Fund- Regular Plan- Growth 3.59% 0.01% 0.11% 0.52% 1.55% 6.18% 6.61% 5.87% 5.29%-
SBI Liquid Fund - Institutional - Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.59% 0.01% 0.12% 0.53% 1.58% 6.23% 6.87% 6.13% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.6% 0.01% 0.11% 0.52% 1.55% 6.25% 6.86% 6.13% 5.56% 5.98%

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% 0.42% 0.44% 0.66% 0.43% 0.41%

NAV history

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

DateNAV% change
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 0.01%
12 July, 20261065.0374 0.01%
11 July, 20261064.8862 0.01%
10 July, 20261064.7352 0.02%
9 July, 20261064.5654 0.01%
8 July, 20261064.4264 0.01%
7 July, 20261064.2748 0.01%
6 July, 20261064.1414 0.01%
5 July, 20261064.0025 0.01%
4 July, 20261063.8569 0.01%
3 July, 20261063.7113 0.01%
2 July, 20261063.5608 0.02%
1 July, 20261063.3573 0.01%
30 June, 20261063.2209 0.02%
29 June, 20261063.05 0.01%
28 June, 20261062.9055 0.01%
27 June, 20261062.7488 0.01%
26 June, 20261062.592 0.01%
25 June, 20261062.4352 0.01%
24 June, 20261062.2771 0.01%
23 June, 20261062.1182

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 1066.5241 as on 22 July, 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 3.26% as on 22 July, 2026.
  • What are 1 year returns of Unifi Liquid Fund- Regular Growth?
    The 1 year returns of Unifi Liquid Fund- Regular Growth are 5.91% as on 22 July, 2026.