UNIFI LIQUID FUND - Direct Plan - GROWTH

Unifi Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹1,075.0132

1y return: +5.92%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹1,000.738High ₹1,075.0132

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: ₹1,075.0132
52-week low: ₹1,014.9125

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

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

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UNIFI LIQUID FUNDRegular · GROWTH	Regular · GROWTH	₹1,074.1457	+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.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · GROWTH	Sundaram Mutual Fund	Direct · GROWTH	₹2,511.579	+6.61%	+7.03%	—
Aditya Birla Sun Life Liquid FundDirect · GROWTH	Aditya Birla Sun Life Mutual Fund	Direct · GROWTH	₹459.0137	+6.61%	+7.04%	+6.41%

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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.