UNIFI LIQUID FUND - Direct Plan - GROWTH
Debt Scheme - Liquid Fund
Direct Plan
Growth Option
ISIN: INF1MIY01056
Scheme Code: 153570
Latest NAV₹1,078.83As of 05-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+5.88%Annualised CAGR
CategoryDebt Scheme - Liquid FundFund classification
About UNIFI LIQUID FUND - Direct Plan - GROWTH
UNIFI LIQUID FUND - Direct Plan - GROWTH is a Debt Scheme - Liquid Fund scheme from Unifi Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,078.83 as of 05-Oct-2026.
NAV
₹1,078.83
As of 05-Oct-2026 · +0.02%
3Y Return (CAGR)
+5.88%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,074.33 04 Sep 2026 |
₹1,078.83 | +0.42% | +5.05% |
| 3M | ₹1,064.69 05 Jul 2026 |
₹1,078.83 | +1.33% | +5.38% |
| 6M | ₹1,050.08 05 Apr 2026 |
₹1,078.83 | +2.74% | +5.54% |
| 1Y | ₹1,019.32 05 Oct 2025 |
₹1,078.83 | +5.84% | +5.84% |
| 3Y | ₹1,000.74 12 Jun 2025 |
₹1,078.83 | +7.80% | +5.88% |
| 5Y | ₹1,000.74 12 Jun 2025 |
₹1,078.83 | +7.80% | +5.88% |
| 10Y | ₹1,000.74 12 Jun 2025 |
₹1,078.83 | +7.80% | +5.88% |
| ALL | ₹1,000.74 12 Jun 2025 |
₹1,078.83 | +7.80% | +5.88% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.88% | +5.88% | +5.88% | +5.88% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
UNIFI LIQUID FUND - Direct Plan - GROWTH
Scheme Code
153570
Fund House
Unifi Mutual Fund
Category
Debt Scheme - Liquid Fund
ISIN (Growth)
INF1MIY01056
Risk
—
FAQs
The latest NAV is ₹1,078.83 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.88%, 5Y +5.88%, 10Y +5.88%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).