TickerKhojUnifi Mutual Fund · Debt · Liquid · Direct plan
UNIFI LIQUID FUND - Direct Plan - Growth
₹1,083.1004NAV on 1 Nov 2026Expense ratio 0.09%
31 Oct 2025NAV low 1,023.55 · high 1,083.1+5.8%
In plain words
Its worst fall from a peak in the last 3 years was 0.0%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.5% | +1.9% |
| 3 months | +1.3% | -5.1% |
| 6 months | +2.7% | -3.2% |
| 1 year | +5.8% | -10.2% |
| Since start (yearly) | +5.9% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,683 | +5.7% |
Other plan of this fund: UNIFI LIQUID FUND - Regular Plan - Growth