Unifi Mutual FundDebt Scheme - Liquid FundRegularGrowth

UNIFI LIQUID FUND - Regular Plan - GROWTH

Scheme code #153571 · Open Ended Schemes

₹1,073.7486

Latest NAV

06-09-2026

0.03%

Day change

₹1,073.7486

52-week high

₹1,014.455

52-week low

NAV history

Returns

1 month	0.44%
3 months	1.35%
6 months	2.94%
1 year (absolute)	5.88%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.87%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.87%

Risk metrics

Volatility (1Y, annualized σ)	0.18%
Volatility (3Y, annualized σ)	0.17%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-8.09
Sharpe ratio (3Y, rf=6%)	-8.40

Scheme metadata

Fund house	Unifi Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF1MIY01064
ISIN (Div reinvest)	—
AMC code	U
Scheme code	153571
Earliest NAV date	12-06-2025
Total NAV observations	388
History last refreshed	2026-09-06 11:11:24 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.