Unifi Liquid Fund vs SBI Nifty 1d Rate Liquid ETF
NAV, returns and costs — not a recommendation.
| NAV | ₹1,071.8826 | ₹1,052.2552 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +5.97% | +5.05% |
| 3 year (p.a.) | +6.02% | +5.05% |
| 5 year (p.a.) | +6.02% | +5.05% |
| Expense ratio | 0.08% | 0.20% |
| Fund size | ₹87.98 Cr | ₹76.27 Cr |
| Risk | Low to moderate | Low |
| Category | Liquid | Etfs · Liquid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
