OriginFunds
Unifi Mutual Fund

Unifi Liquid Fund- Regular Growth

Open Ended Schemes(Debt Scheme - Liquid Fund)ISIN INF1MIY01064
NAV · 06-Jul-2026
1064.1414
1M
+0.43%
6M
+2.96%
1Y (CAGR)
+5.93%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+5.94%

NAV history

10151032105012-06-202505-07-20261064.00
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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