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NAVs as of 20 Aug 2026
Unifi Liquid FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Liquid Fund median (50 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 12 Jun 2025 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Unifi Liquid Fund |
|---|---|
| 12 Jun 2025 | ₹100.00 |
| 18 Jul 2025 | ₹100.57 |
| 23 Aug 2025 | ₹101.12 |
| 29 Sep 2025 | ₹101.70 |
| 04 Nov 2025 | ₹102.32 |
| 10 Dec 2025 | ₹102.87 |
| 15 Jan 2026 | ₹103.42 |
| 20 Feb 2026 | ₹104.02 |
| 28 Mar 2026 | ₹104.55 |
| 04 May 2026 | ₹105.39 |
| 09 Jun 2026 | ₹105.93 |
| 15 Jul 2026 | ₹106.47 |
| 20 Aug 2026 | ₹107.04 |
| Metric | Unifi · Regular NAV ₹1,071.20 Low risk ★★☆☆☆ 1Y | Category median Liquid Fund · 50 funds |
|---|---|---|
| +5.89% | +6.31% | |
| — | +6.84% | |
| — | +6.17% | |
| — | +6.01% | |
| +5.89% | +6.71% | |
| +5.87% | — | |
| — | +6.80% | |
| — | +6.80% | |
| — | +6.97% | |
| Risk | ||
| 0.17% | 0.17% | |
| — | — | |
| — | — | |
| 0.00% | -0.17% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.15% | 0.26% | |
| ₹91.07Cr | ₹6,319Cr | |
| Up to 0.01% | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| — | 223% | |
| Karthik Srinivas | — | |
| 12 Jun 2025 | — | |
| — | — | |
| — | — | |
| 93.7% | — | |
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.