Unifi Liquid Fund- Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1057.3435 ↑ 0.02%
[as on 22 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Liquid Fund- Regular Growth 2.37% 0.02% 0.1% 0.42% 1.54%-----
Parag Parikh Liquid Fund- Regular Plan- Growth 2.44% 0.02% 0.1% 0.42% 1.59% 6.05% 6.59% 5.75% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.43% 0.02% 0.11% 0.42% 1.59% 6.09% 6.8% 5.98% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.43% 0.02% 0.11% 0.42% 1.6% 6.09% 6.8% 5.98% 5.56% 6%
ICICI Prudential Liquid Fund - Growth 2.41% 0.01% 0.1% 0.42% 1.57% 6.09% 6.85% 6.01% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.44% 0.01% 0.1% 0.41% 1.59% 6.13% 6.85% 6.01% 5.56% 5.99%

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
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 0.02%
12 May, 20261055.8351 0.01%
11 May, 20261055.6894 0.01%
10 May, 20261055.5565 0.01%
9 May, 20261055.4074 0.01%
8 May, 20261055.2583 0.01%
7 May, 20261055.1137 0.01%
6 May, 20261054.9612 0.01%
5 May, 20261054.8057 0.01%
4 May, 20261054.6715 0.01%
3 May, 20261054.5201 0.01%
2 May, 20261054.3664 0.01%
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

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 1057.3435 as on 22 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 2.37% as on 22 May, 2026.