Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

Unifi Liquid Fund- Regular Growth

Unifi Mutual Fund · AMFI Code: 153571

₹₹1046.7357

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.10%

1 Month+0.44%

3 Months+1.39%

6 Months+2.85%

1 Year—

3 Years (CAGR)—

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Jun 2025)+4.60%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP—

3 Year SIP—

5 Year SIP—

Since Inception (Jun 2025)+5.70%

Fund Details

Fund HouseUnifi Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Liquid Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date12 Jun 2025

AMFI Code153571

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

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