UNIFI LIQUID FUND - Direct Plan - GROWTH

NAV history

Latest NAV12 Oct 2026

₹1,079.90

UNIFI LIQUID FUND - Direct Plan - GROWTH returns by holding period
1 Day	+0.01%
1 Month	+0.43%
6 Month	+2.68%
1 Year CAGR	+5.83%
3 Year CAGR	—
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026: ₹91 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Liquid Fund funds

Ranked by 5-year CAGR.

Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTHAditya Birla Sun Life · Debt
₹461.46
#1
1Y
+6.60%
3Y
+7.00%
5Y
+6.46%
10Y
+6.18%
Axis Liquid Fund - Direct Plan - Growth OptionAxis · Debt
₹3,177.63
#2
1Y
+6.60%
3Y
+7.00%
5Y
+6.44%
10Y
+6.16%
Mahindra Manulife Liquid Fund - Direct Plan - GrowthMahindra Manulife · Debt
₹1,860.07
#3
1Y
+6.54%
3Y
+6.97%
5Y
+6.44%
10Y
+6.19%
Edelweiss Liquid Fund - Direct Plan - GrowthEdelweiss · Debt
₹3,691.76
#4
1Y
+6.56%
3Y
+7.00%
5Y
+6.43%
10Y
—
BANK OF INDIA LIQUID FUND - Direct Plan - GrowthBank of India · Debt
₹3,289.02
#5
1Y
+6.54%
3Y
+6.96%
5Y
+6.43%
10Y
+6.12%
PGIM India Liquid Fund - Direct Plan - Direct GrowthPGIM India · Debt
₹372.57
#6
1Y
+6.53%
3Y
+6.97%
5Y
+6.42%
10Y
+6.16%
Union Liquid Fund - Direct Plan - Growth OptionUnion · Debt
₹2,754.05
#7
1Y
+6.52%
3Y
+6.96%
5Y
+6.42%
10Y
+5.74%
Nippon India Liquid Fund - Direct Plan - Growth OptionNippon India · Debt
₹6,991.91
#8
1Y
+6.57%
3Y
+6.97%
5Y
+6.42%
10Y
+6.16%

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTHAditya Birla Sun Life · #119568	Liquid Fund	₹461.46	+0.01%	+0.49%	+3.26%	+6.60%	+7.00%	+6.46%	+6.18%
2	Axis Liquid Fund - Direct Plan - Growth OptionAxis · #120389	Liquid Fund	₹3,177.63	+0.01%	+0.51%	+3.27%	+6.60%	+7.00%	+6.44%	+6.16%
3	Mahindra Manulife Liquid Fund - Direct Plan - GrowthMahindra Manulife · #139538	Liquid Fund	₹1,860.07	+0.01%	+0.45%	+3.23%	+6.54%	+6.97%	+6.44%	+6.19%
4	Edelweiss Liquid Fund - Direct Plan - GrowthEdelweiss · #140196	Liquid Fund	₹3,691.76	+0.01%	+0.49%	+3.26%	+6.56%	+7.00%	+6.43%	—
5	BANK OF INDIA LIQUID FUND - Direct Plan - GrowthBank of India · #119369	Liquid Fund	₹3,289.02	+0.01%	+0.48%	+3.25%	+6.54%	+6.96%	+6.43%	+6.12%
6	PGIM India Liquid Fund - Direct Plan - Direct GrowthPGIM India · #138299	Liquid Fund	₹372.57	+0.01%	+0.48%	+3.24%	+6.53%	+6.97%	+6.42%	+6.16%
7	Union Liquid Fund - Direct Plan - Growth OptionUnion · #119303	Liquid Fund	₹2,754.05	+0.01%	+0.47%	+3.22%	+6.52%	+6.96%	+6.42%	+5.74%
8	Nippon India Liquid Fund - Direct Plan - Growth OptionNippon India · #118701	Liquid Fund	₹6,991.91	+0.01%	+0.50%	+3.25%	+6.57%	+6.97%	+6.42%	+6.16%

More funds from Unifi

Other Unifi schemes ranked by 5-year CAGR. View all Unifi funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR	30D
1	UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTHUnifi · #153376	Dynamic Asset Allocation or Balanced Advantage	₹11.37	+0.06%	+0.69%	+4.52%	+8.57%	—	—	—
2	UNIFI FLEXI CAP FUND - Direct Plan - GROWTHUnifi · #153543	Flexi Cap Fund	₹10.58	+0.62%	-1.86%	+7.00%	+3.95%	—	—	—