Unifi Liquid Fund
₹1,081.64
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.4%
3 months+1.3%
6 months+2.6%
1 year+5.8%
3 years—
5 years—
10 years—
Since start+5.9%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)0.0%
Volatility (last year)0.2%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseUnifi Mutual Fund
CategoryDebt · Liquid Fund
TypeOpen ended
Scheme code · ISIN153570 · INF1MIY01056
Same category Liquid Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Edelweiss Liquid FundEdelweiss Mutual Fund | +6.5% | +7.0% | +6.4% |
| Axis Liquid FundAxis Mutual Fund | +6.5% | +7.0% | +6.4% |
| Aditya Birla Sun Life Liquid FundAditya Birla Sun Life Mutual Fund | +6.5% | +7.0% | +6.5% |
| Franklin India Liquid FundFranklin Templeton Mutual Fund | +6.5% | +6.9% | +6.4% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund | +6.5% | +6.9% | — |
| Unifi Liquid FundUnifi Mutual Fund · this fund | +5.8% | — | — |
44 current funds in Liquid Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 1,081.64 | 23 Oct 2026 | 153570 |
| Regular | Growth | 1,080.69 | 23 Oct 2026 | 153571 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.