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The Good Wealth

UNIFI LIQUID FUND - Direct Plan - GROWTH

Unifi Mutual Fund · Liquid Fund

NAV as of 10 Sept 2026

₹1,075.1469

1y return
+5.92%
absolute
3y return
CAGR
5y return
CAGR
NAV history
12 Jun 202510 Sept 2026

Low ₹1,000.738High ₹1,075.1469

Scheme details

Fund house
Unifi Mutual Fund
Category
Debt Scheme - Liquid Fund
Plan
Direct Plan
Option
GROWTH
AMFI scheme code
153570
ISIN (growth / payout)
INF1MIY01056
ISIN (reinvestment)
52-week high
₹1,075.1469
52-week low
₹1,015.0654

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
UNIFI LIQUID FUNDRegular · GROWTH₹1,074.2775+5.85%

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Aditya Birla Sun Life Liquid FundDirect · GROWTH₹459.0945+6.61%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · GROWTH₹2,511.9619+6.61%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.