Compare
NAVs as of 20 Aug 2026
Unifi Liquid FundDirectAditya Birla Sun Life Liquid FundDirectEdelweiss Liquid FundDirectAxis Liquid FundDirect4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 12 Jun 2025 – 20 Aug 2026, limited by Unifi Liquid Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Unifi Liquid Fund | Aditya Birla Sun Life Liquid Fund | Edelweiss Liquid Fund | Axis Liquid Fund |
|---|---|---|---|---|
| 12 Jun 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 18 Jul 2025 | ₹100.58 | ₹100.59 | ₹100.58 | ₹100.59 |
| 23 Aug 2025 | ₹101.13 | ₹101.13 | ₹101.14 | ₹101.13 |
| 29 Sep 2025 | ₹101.72 | ₹101.70 | ₹101.69 | ₹101.69 |
| 04 Nov 2025 | ₹102.34 | ₹102.32 | ₹102.32 | ₹102.32 |
| 10 Dec 2025 | ₹102.90 | ₹102.91 | ₹102.90 | ₹102.90 |
| 15 Jan 2026 | ₹103.46 | ₹103.50 | ₹103.49 | ₹103.49 |
| 20 Feb 2026 | ₹104.06 | ₹104.15 | ₹104.13 | ₹104.14 |
| 28 Mar 2026 | ₹104.60 | ₹104.72 | ₹104.69 | ₹104.69 |
| 04 May 2026 | ₹105.45 | ₹105.60 | ₹105.57 | ₹105.59 |
| 09 Jun 2026 | ₹105.99 | ₹106.27 | ₹106.24 | ₹106.27 |
| 15 Jul 2026 | ₹106.54 | ₹107.00 | ₹106.97 | ₹107.00 |
| 20 Aug 2026 | ₹107.12 | ₹107.69 | ₹107.65 | ₹107.69 |
| Metric | Unifi · Direct NAV ₹1,072.03 Low risk ★★☆☆☆ 1Y | Aditya Birla Sun Life · Direct NAV ₹457.26 Low risk ★★★★★ | Edelweiss · Direct NAV ₹3,658.21 Low risk ★★★★☆ | Axis · Direct NAV ₹3,148.77 Low risk ★★★★★ | Category median Liquid Fund · 53 funds |
|---|---|---|---|---|---|
| +5.96% | +6.52% | +6.49% | +6.52% | +6.42% | |
| — | +7.03% | +7.03% | +7.03% | +6.96% | |
| — | +6.37% | +6.34% | +6.35% | +6.29% | |
| — | +6.19% | — | +6.17% | +6.12% | |
| +5.96% | +6.90% | +6.16% | +6.87% | +6.42% | |
| +5.94% | +6.84% | +6.82% | +6.83% | — | |
| — | +6.60% | +5.84% | +6.56% | +6.49% | |
| — | +6.36% | +5.59% | +6.33% | +6.24% | |
| — | +6.50% | — | +6.46% | +6.42% | |
| Risk | |||||
| 0.17% | 0.16% | 0.15% | 0.17% | 0.17% | |
| 0.00%Best in row | -0.23% | -0.15% | -0.19% | -0.16% | |
| 0.09% | 0.21% | 0.10% | 0.13% | 0.15% | |
| ₹91.07Cr | ₹60,608Cr | ₹13,834Cr | ₹55,968Cr | ₹5,378Cr | |
| ₹1.00K | ₹100 | ₹1.00K | ₹100 | — | |
| ₹5.00K | ₹100 | ₹100 | ₹100 | — | |
| — | 223% | — | — | 223% | |
| Karthik Srinivas | Kaustubh Gupta | Pranavi Kulkarni · 4.7y | Devang Shah | — | |
| 12 Jun 2025 | 01 Jan 2013 | 27 Nov 2016 | 01 Jan 2013 | — | |
| 93.7% | -4.8% | -8.8% | -13.7% | — | |
11 rows carry the same value for every fund — show
- Sharpe
- —
- Sortino
- —
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- Exit load
- Up to 0.01%
- Lock-in
- None
- Holdings
- —
- Top 10 weight
- —
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.