₹1047.6662
NAV as of 01 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.11%
1 Month+0.45%
3 Months+1.42%
6 Months+2.85%
1 Year—
3 Years (CAGR)—
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Jun 2025)+4.67%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP—
3 Year SIP—
5 Year SIP—
Since Inception (Jun 2025)+5.78%
Fund Details
Fund HouseUnifi Mutual Fund
CategoryLiquid
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date12 Jun 2025
AMFI Code153570
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
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