Unifi Liquid Fund NAV Today
Unifi Liquid Fund NAV is ₹1,083.58 as of 4 Nov 2026, up 5.75% over 1 year, 36 of 37 in Liquid Fund.
Unifi Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹1,083.58
4 Nov 2026
1-year return
+5.75%
Category +3.78%
Category rank (1Y)
36 of 37
Liquid Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.49% | +0.5% | -0.01 pts | — |
| 6 months | +2.73% | +0.85% | +1.88 pts | — |
| 1 year | +5.75% | +3.78% | +1.97 pts | 36 of 37 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Unifi Liquid Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,602
Invested ₹60,000
XIRR 5.68% a year
₹1 lakh invested at once
1 year ago
₹1,05,750
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,05,849 in Direct and ₹1,05,780 in Regular, a difference of ₹69.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.85% | +5.78% | 0.07 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Liquid Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Axis Liquid FundAxis Mutual Fund | 3,188.06 | +6.51% | +6.99% | +6.48% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund | 2,532.75 | +6.5% | +6.98% | — |
| Franklin India Liquid FundFranklin Templeton Mutual Fund | 4,308.24 | +6.49% | +6.98% | +6.45% |
| JioBlackRock Liquid FundJio BlackRock Mutual Fund | 1,086.48 | +6.49% | — | — |
| Aditya Birla Sun Life Liquid FundAditya Birla Sun Life Mutual Fund | 462.89 | +6.49% | +6.99% | +6.49% |
| The Wealth Company Liquid FundThe Wealth Company Mutual Fund | 1,069.75 | +6.49% | — | — |
| Nippon India Liquid FundNippon India Mutual Fund | 7,014.46 | +6.48% | +6.96% | +6.46% |
| PGIM India Liquid FundPGIM India Mutual Fund | 373.89 | +6.48% | +6.97% | +6.47% |
All Liquid Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | GROWTH | 1,083.58 | 153570 |
| Regular Plan | GROWTH | 1,082.61 | 153571 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Unifi Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF1MIY01056
- AMFI scheme code
- 153570
- NAV history from
- 30 Jun 2025
More schemes from Unifi Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 11.43 | +8.52% | — | — |
| Unifi Flexi Cap FundUnifi Mutual Fund | 10.97 | +7.04% | — | — |
Frequently asked questions
What is the NAV of Unifi Liquid Fund today?
Unifi Liquid Fund (Direct Plan, Growth option) has a NAV of ₹1,083.58 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Unifi Liquid Fund?
+5.75% over the year to 4 Nov 2026, against an average of +3.78% for Liquid Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Unifi Liquid Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹61,602 at the latest NAV, an XIRR of 5.68% a year.
How much more does the Regular plan of Unifi Liquid Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,05,849 in the Direct plan and ₹1,05,780 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Unifi Liquid Fund in?
Unifi Liquid Fund is a Liquid Fund scheme from Unifi Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.