UNIFI LIQUID FUND - Direct Plan - GROWTH
Unifi Mutual Fund · Liquid Fund
NAV as of 13 Oct 2026
₹1,080.071
- 1y return
- +5.83%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹1,000.738High ₹1,075.2876
Scheme details
- Fund house
- Unifi Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct Plan
- Option
- GROWTH
- AMFI scheme code
- 153570
- ISIN (growth / payout)
- INF1MIY01056
- ISIN (reinvestment)
- —
- 52-week high
- ₹1,080.071
- 52-week low
- ₹1,020.607
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| UNIFI LIQUID FUNDRegular · GROWTH | Regular · GROWTH | ₹1,079.1388 | +5.76% |
Liquid Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · GROWTH | Sundaram Mutual Fund | Direct · GROWTH | ₹2,524.9832 | +6.59% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.