INUS
Straddle Chart

Markets / Mutual funds / Liquid

Mutual fundsSIF

UNIFI LIQUID FUND - Direct Plan - Growth

NAVs of 8 Nov 2026

Unifi Mutual Fund · Debt fund · Direct plan · Growth

LiquidDirect · Growth
NAV · 6 Nov 2026
₹1,083.8979 ▲ 0.02%
Unifi Mutual Fund
Fund size₹54.77 crJuly - September 2026
1-month range₹1,078.97 – 1,083.90
1 year+5.80%rank 32 of 40
3 years–a year
5 years–a year

What the fund does

Debt fund in the Liquid category, from Unifi Mutual Fund.

Fund houseUnifi Mutual Fund

NAV history

1,0721,0781,083 2026-08-172026-08-282026-09-102026-09-232026-10-062026-10-192026-10-30

Returns

1 week
+0.11%avg 0.1%
1 month
+0.44%avg 0.4%
3 months
+1.29%avg 1.3%
6 months
+2.66%avg 0.6%
This year
+4.92%avg 2.6%
1 year
+5.80%avg 3.2% · #32/40

Bars: this plan; the thin mark is the Liquid average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.2+0.5+0.6+0.4+0.6+0.4+0.5
2026+0.5+0.4+0.5+0.7+0.4+0.5+0.5+0.5+0.4+0.4+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility0.2%yearly, from daily NAVs

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 13 Jun 2025).

Fund details

Fund size (average AUM, July - September 2026)₹54.77 cr across all plans · this plan ₹48.25 cr
Fund houseUnifi Mutual Fund
CategoryDebt · Liquid
PlanDirect
OptionGrowth
Scheme code (AMFI)153570
ISININF1MIY01056
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Regular · Growth₹1,082.9196+5.73%

Top Liquid funds (direct plans)

Fund1 year3 years (a year)
Aditya Birla Sun Life Liquid Fund+6.56%+6.99%
Edelweiss Liquid Fund+6.54%+6.99%
Franklin India Liquid Fund+6.56%+6.98%
Canara Robeco Liquid Fund+6.50%+6.98%
Nippon India Liquid Fund+6.55%+6.96%
DSP Liquid Fund+6.55%+6.96%
Mahindra Manulife Liquid Fund+6.53%+6.96%
Union Liquid Fund+6.51%+6.95%
UNIFI LIQUID FUND+5.80%–

All Liquid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of UNIFI LIQUID FUND - Direct Plan - Growth today?

₹1,083.8979 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of UNIFI LIQUID FUND - Direct Plan - Growth?

1 year: 5.80%

How does UNIFI LIQUID FUND rank in its category?

32 of 40 Liquid funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.