Unifi Liquid Fund vs Capitalmind Liquid Fund
NAV, returns and costs — not a recommendation.
| NAV | ₹1,070.9051 | ₹1,048.7171 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +5.90% | +4.87% |
| 3 year (p.a.) | +5.95% | +4.87% |
| 5 year (p.a.) | +5.95% | +4.87% |
| Expense ratio | 0.13% | 0.09% |
| Fund size | ₹87.98 Cr | ₹87.82 Cr |
| Risk | Low to moderate | Low to moderate |
| Category | Liquid | Liquid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
