Unifi Mutual Fund · Debt · Liquid · Regular plan
UNIFI LIQUID FUND - Regular Plan - Growth
₹1,082.292NAV on 2 Nov 2026Expense ratio 0.15%
2 Nov 2025NAV low 1,023.64 · high 1,082.29+5.7%
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% | +4.6% |
| 3 months | +1.3% | -3.8% |
| 6 months | +2.7% | -1.6% |
| 1 year | +5.7% | -8.1% |
| Since start (yearly) | +5.8% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,655 | +5.6% |
Other plan of this fund: UNIFI LIQUID FUND - Direct Plan - Growth