UNIFI LIQUID FUND - Direct Plan - GROWTH
Debt Scheme - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF1MIY01056
- Scheme Code: 153570
Latest NAV ₹1,078.59 As of 4 Oct 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +5.88% Annualised CAGR
Category Debt Scheme - Liquid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹1,074.33 | ₹1,078.59 | +0.40% | +4.93% |
| 3M 3 Jul 2026 | ₹1,064.39 | ₹1,078.59 | +1.33% | +5.34% |
| 6M 4 Apr 2026 | ₹1,049.89 | ₹1,078.59 | +2.73% | +5.53% |
| 1Y 3 Oct 2025 | ₹1,018.99 | ₹1,078.59 | +5.85% | +5.84% |
| 3Y 12 Jun 2025 | ₹1,000.74 | ₹1,078.59 | +7.78% | +5.88% |
| 5Y 12 Jun 2025 | ₹1,000.74 | ₹1,078.59 | +7.78% | +5.88% |
| 10Y 12 Jun 2025 | ₹1,000.74 | ₹1,078.59 | +7.78% | +5.88% |
| ALL 12 Jun 2025 | ₹1,000.74 | ₹1,078.59 | +7.78% | +5.88% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.84% | +5.88% | +5.88% | +5.88% | +5.88% |
Scheme Information
- Scheme Name
- UNIFI LIQUID FUND - Direct Plan - GROWTH
- Scheme Code
- 153570
- Fund House
- Unifi Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF1MIY01056
- Risk
- —