ITI Liquid Fund Direct Plan Annually IDCW Payout vs Unifi Liquid Fund
NAV, returns and costs — not a recommendation.
 ITI Liquid Fund Direct Plan Annually IDCW Payout |  Unifi Liquid Fund | |
|---|---|---|
| NAV | ₹1,470.3044 | ₹1,071.8826 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +6.18% | +5.97% |
| 3 year (p.a.) | +6.76% | +6.02% |
| 5 year (p.a.) | +6.74% | +6.02% |
| Expense ratio | 0.15% | 0.08% |
| Fund size | ₹48.83 Cr | ₹87.98 Cr |
| Risk | — | Low to moderate |
| Category | Liquid | Liquid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.