AMFI · Scheme 153570

Unifi Liquid Fund

Unifi Mutual Fund · Debt Scheme - Liquid Fund

Latest available NAV₹1,071.4368As of 16 Aug 2026
1-year return5.99%
3-year CAGR
5-year CAGR
Plan AUM₹84.98 cr

Fund snapshot

What should you know about Unifi Liquid Fund?

Unifi Liquid Fund is a Debt Scheme - Liquid Fund scheme from Unifi Mutual Fund. Its latest tracked NAV is ₹1,071.4368.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.