Unifi Liquid Fund- Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1063.5608 ↑ 0.02%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Liquid Fund- Regular Growth 2.97% 0.02% 0.11% 0.43% 1.39% 5.94%----
Parag Parikh Liquid Fund- Regular Plan- Growth 3.31% 0.02% 0.18% 0.66% 1.69% 6.21% 6.63% 5.85% 5.3%-
SBI Liquid Fund - Institutional - Growth 3.32% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 3.33% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
ICICI Prudential Liquid Fund - Growth 3.3% 0.02% 0.19% 0.68% 1.69% 6.26% 6.9% 6.11% 5.61% 6.05%
HDFC Liquid Fund - Growth Plan 3.32% 0.02% 0.18% 0.67% 1.68% 6.28% 6.9% 6.11% 5.58% 5.99%

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
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 0.01%
22 June, 20261061.9806 0.01%
21 June, 20261061.823 0.01%
20 June, 20261061.674 0.01%
19 June, 20261061.525 0.01%
18 June, 20261061.3728 0.01%
17 June, 20261061.229 0.01%
16 June, 20261061.0831 0.02%
15 June, 20261060.9213 0.02%
14 June, 20261060.7509 0.01%
13 June, 20261060.5998 0.01%
12 June, 20261060.4489 0.02%
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

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 1063.5608 as on 2 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 2.97% as on 2 July, 2026.
  • What are 1 year returns of Unifi Liquid Fund- Regular Growth?
    The 1 year returns of Unifi Liquid Fund- Regular Growth are 5.94% as on 2 July, 2026.