UNIFI LIQUID FUND - Direct Plan - GROWTH
Debt Scheme - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF1MIY01056
- Scheme Code: 153570
Latest NAV ₹1,073.10 As of 27 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +5.95% 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 26 Jul 2026 | ₹1,068.00 | ₹1,072.94 | +0.46% | +5.58% |
| 3M 26 May 2026 | ₹1,058.57 | ₹1,072.94 | +1.36% | +5.50% |
| 6M 26 Feb 2026 | ₹1,042.30 | ₹1,072.94 | +2.94% | +6.02% |
| 1Y 26 Aug 2025 | ₹1,012.70 | ₹1,072.94 | +5.95% | +5.95% |
| 3Y 12 Jun 2025 | ₹1,000.74 | ₹1,072.94 | +7.21% | +5.95% |
| 5Y 12 Jun 2025 | ₹1,000.74 | ₹1,072.94 | +7.21% | +5.95% |
| 10Y 12 Jun 2025 | ₹1,000.74 | ₹1,072.94 | +7.21% | +5.95% |
| ALL 12 Jun 2025 | ₹1,000.74 | ₹1,072.94 | +7.21% | +5.95% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.95% | +5.95% | +5.95% | +5.95% | +5.95% |
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
- —