← Unifi Mutual Fund
Unifi Liquid Fund- Direct Growth
Open Ended Schemes(Debt Scheme - Liquid Fund)ISIN INF1MIY01056
NAV · 06-Jul-2026
₹1064.8264
1M
+0.43%
6M
+2.99%
1Y (CAGR)
+6.00%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+6.00%
NAV history
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Risk & SIP analytics
Volatility (3y)
0.18%
Max drawdown (3y)
0.0%
Fund facts
TER · AMFI officialDirect 0.09% · Regular 0.15% (2026-06-30)
Launch date04-Jun-2025
Min lumpsum5000/-
AMCUnifi Asset Management Private Limited