Mutual funds / Unifi Mutual Fund
UNIFI LIQUID FUND - Direct Plan - GROWTH
₹1,084.0636 +0.02% on the day
NAV for 7 November 2026. Source: AMFI.
NAV history
₹1,084.0636 +59.4249 (+5.80%) this year
Returns
- 1 monthtotal+0.46%
- 6 monthstotal+2.69%
- 1 yeara year+5.80%
- 3 yearsa year–
- 5 yearsa year–
Worked from NAVs; one year and more are annualised (CAGR). Past returns do not indicate future returns.
About this scheme
- Fund house
- Unifi Mutual Fund
- Category
- Liquid Fund Debt
- Type
- Open Ended
- Plan
- Direct
- AMFI code
- 153570
- NAV history from
- 12 June 2025
Statements, SIP changes and redemptions: through your fund house, or CAMS, KFintech or MF Central, depending on which registrar serves this fund house.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Information only, not a recommendation.