Direct Plan

Unifi Liquid Fund- Direct Growth

Unifi Mutual Fund • •

NAV
₹1063.58
as of 28 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1033.07
31 Dec 2025
Current NAV
₹1063.58
28 Jun 2026
Change
+2.95%
46 data points
₹1064 ₹1033 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
153570
ISIN
INF1MIY01056

Performance

Period Returns
1 Month +0.43%
3 Months +0.43%
6 Months +2.95%
1 Year +2.95%
3 Years (CAGR) +0.97%
5 Years (CAGR) +0.58%
10 Years (CAGR) +0.29%

Risk Metrics

Std Deviation
3.59%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.