U
NAV 27 Oct 2026+0.01% on the day
1 year+5.7%category +6.2%
3 yearsnot yetfund is 1.4 years old
5 yearsnot yetfund is 1.4 years old
Since launch+5.8%a year, from 12 Jun 2025
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹10,574is what ₹10,000 put in on 27 Oct 2025 is worth today+5.7% (5.7% a year)
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 40 open-ended Regular growth Liquid funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | +0.4% | ||
| 6 months | +2.6% | ||
| This yearsince 31 Dec | +4.7% | ||
| 1 year | +5.7% a year | +6.2% a year | 37 of 40 |
| 3 yearsannualised | not old enough | +6.7% a year | |
| 5 yearsannualised | not old enough | +6.2% a year | |
| 10 yearsannualised | not old enough | ||
| Since launch12 Jun 2025 | +5.8% a year |
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
Low swing. Prices barely move day to day. Think of it as a parking place rather than an engine.
Volatility0.2%annualised, 3 years
Worst fall0.0%Jun 2025 to Jun 2025
Recoveryn/amonths back to the old high
Fund facts
From AMFI’s scheme master.
Fund houseUnifi Mutual Fund
CategoryLiquid
Theme on CrowwdHoney Jar
Launched12 Jun 2025 (1.4 years)
Plan and optionRegular, Growth
ISININF1MIY01064
AMFI scheme code153571
52-week range₹1022.67 to ₹1081.34
Same theme
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More from Unifi
Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Unifi Liquid Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.