What is Unifi Liquid Fund Regular Growth NAV today?

The latest NAV of Unifi Liquid Fund Regular Growth is ₹1,084.3011 as on 15 Nov 2026.

How has Unifi Liquid Fund Regular Growth performed vs its category?

1-year return +5.70%. Past performance does not guarantee future returns.

What are the returns of Unifi Liquid Fund Regular Growth?

Trailing returns from published NAVs: 1 year +5.70%, 3 year +5.83% a year, 5 year +5.83% a year, since our first NAV +5.83% a year. Past performance does not guarantee future returns.

How would a SIP in Unifi Liquid Fund Regular Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.83%. It is not a forecast.

What is the expense ratio and fund size of Unifi Liquid Fund Regular Growth?

For Unifi Liquid Fund Regular Growth, the expense ratio is 0.13% and fund size (AUM) is ₹87.98 Cr.

What is the ISIN of Unifi Liquid Fund Regular Growth?

The ISIN for Unifi Liquid Fund Regular Growth is INF1MIY01064.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 15 Nov 2026. Factsheet Jun 2026. About · Disclosures

Unifi Liquid Fund Regular Growth

Unifi Mutual Fund

LiquidRegularGrowth

NAV

₹1,084.3011

As on 15 Nov 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.70%	—	—
3 year	+5.83%	—	—
5 year	+5.83%	—	—

Unifi Mutual Fund

Returns

From NAVs through 15 Nov 2026

+5.70%

Total

+5.83%

p.a.

+5.83%

p.a.

+5.83%

p.a.

Calendar years

+3.27%

2025

+4.99%

2026 YTD

Rolling 1-year · 7 overlapping windows

+5.74%avg +5.85%+5.96%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹87.98 Cr

Expense ratio

0.13%

Launched10 Jun 2025

ISININF1MIY01064

Where the money is invested

Split by asset type.

By asset type

Cash99.23%

Other0.77%

What the fund holds

6 holdings · portfolio as on 14 Jun 2026

Treps
87.33%
ICICI Securities Limited
5.53%
HDFC Securities Limited
5.49%
Margin Money for Derivative/Treps
0.79%
Corporate Debt Market Development Fund - Class A2
0.77%
Net Current Assets
0.1%

Concentration

Top 5 weight

99.9%

Top 10 weight

100%

Avg turnover

517.01%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.26

Better than category avg -1.8

Alpha

-0.04

Return above the benchmark

Risk

Std deviation

0.23%

How much returns swing

Beta

0.95

Better than category avg 1.03

R-squared

38.4%

How closely it tracks the benchmark

SIP illustration

Rate

+5.83%

Invested

₹6,00,000

Illustrated

₹8,15,673

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Unifi Liquid Fund Regular Growth NAV today?: The latest NAV of Unifi Liquid Fund Regular Growth is ₹1,084.3011 as on 15 Nov 2026.
How has Unifi Liquid Fund Regular Growth performed vs its category?: 1-year return +5.70%. Past performance does not guarantee future returns.
What are the returns of Unifi Liquid Fund Regular Growth?: Trailing returns from published NAVs: 1 year +5.70%, 3 year +5.83% a year, 5 year +5.83% a year, since our first NAV +5.83% a year. Past performance does not guarantee future returns.
How would a SIP in Unifi Liquid Fund Regular Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.83%. It is not a forecast.
What is the expense ratio and fund size of Unifi Liquid Fund Regular Growth?: For Unifi Liquid Fund Regular Growth, the expense ratio is 0.13% and fund size (AUM) is ₹87.98 Cr.
What is the ISIN of Unifi Liquid Fund Regular Growth?: The ISIN for Unifi Liquid Fund Regular Growth is INF1MIY01064.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.