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Unifi Liquid Fund vs Aditya Birla Sun Life Liquid Fund - Direct Plan-IDCW Reinvestment

NAV, returns and costs — not a recommendation.

Unifi Liquid FundAditya Birla Sun Life Liquid Fund - Direct Plan-IDCW Reinvestment
NAV₹1,077.9688₹138.448
NAV date2026-09-302026-09-30
1 year+5.85%-11.19%
3 year (p.a.)+5.93%-12.14%
5 year (p.a.)+5.93%-9.01%
Expense ratio0.08%0.18%
Fund size₹48.87 Cr₹47519.52 Cr
RiskLow to moderate—
CategoryLiquidLiquid

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.