Latest NAV
₹1076.3416
1Y return
+5.81%
3Y CAGR
-
5Y CAGR
-
Since launch (CAGR)
+5.82%
UNIFI LIQUID FUND is a liquid fund mutual fund from Unifi Mutual Fund, launched on 12 June 2025. Its latest NAV is ₹1076.3416 (as of 25 September 2026). It has returned +5.81% in the last year. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+5.81%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 12 June 2025.
Invests in money-market papers that mature within 91 days. Used for parking cash. (SEBI rule for Liquid Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Unifi Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 12 June 2025 to 12 June 2025.
Lowest and highest NAV in the last year.
The latest NAV of UNIFI LIQUID FUND is ₹1076.3416 as of 25 September 2026. NAV is updated every business day from AMFI data.
UNIFI LIQUID FUND has returned +5.81% in the last year. Since launch it has grown +5.82% a year.
