Unifi Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: NIFTY Liquid Index A-ICheck Portfolio Overlap →
NAV: ₹1,076.52+0.01%
20 Sept 2026
Rolling Returns Analysis
Rolling annualized returns of Unifi Liquid Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 22 Feb, 2026 - 20 Sep, 2026 | - | - | - |
| Average returns | 4.10% | - | - | - |
| Standard deviation | 0.07% | - | - | - |
| Best returns | 4.25% 1 year ending on 19 Apr, 2026 | - | - | - |
| Worst returns | 3.97% 1 year ending on 29 Mar, 2026 | - | - | - |
| Period with positive return | 100.00% | - | - | - |
| Period with return > 5% | 0.00% | - | - | - |
| Period with return > 10% | 0.00% | - | - | - |
| Period with return > 15% | 0.00% | - | - | - |
| Beat % Category | 0.00% | - | - | - |
| Beat % Benchmark | 83.08% | - | - | - |
Trailing Returns
Point-to-point returns of Unifi Liquid Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
4.2%
4.6%
-9.8%
YTD
0.4%
0.5%
-3.3%
1 M
3.0%
3.4%
-1.0%
6 M
5.9%
6.4%
-9.6%
1 Y
6.9%
6.3%
3 Y
6.3%
7.1%
5 Y
6.0%
11.6%
10 Y
Fund
Debt: Liquid
NIFTY Liquid Index A-I
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 4.21% | 0.42% | 2.95% | 5.88% | - | - | - | 5.95% |
| Debt: Liquid | 4.64% | 0.52% | 3.39% | 6.38% | 6.86% | 6.28% | 5.99% | - |
| NIFTY Liquid Index A-I | -9.81% | -3.32% | -1.01% | -9.58% | 6.30% | 7.09% | 11.58% | - |
| Rank in category | 41 | 43 | 42 | 38 | - | - | - | - |
| Funds in category | 42 | 43 | 42 | 39 | 36 | 35 | 30 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Unifi Liquid Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Unifi Liquid Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Unifi Liquid Fund Direct-Growth?
Unifi Liquid Fund Direct-Growth has delivered a 1-year return of 5.88% as of 19 Sep 2026. During the same period, its benchmark NIFTY Liquid Index A-I returned -9.58%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Unifi Liquid Fund Direct-Growth?
The 3-year CAGR for Unifi Liquid Fund Direct-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of Unifi Liquid Fund Direct-Growth?
The 5-year CAGR for Unifi Liquid Fund Direct-Growth is shown in the Trailing Returns section above.
What are the returns of Unifi Liquid Fund Direct-Growth since inception?
Since its launch on 12 Jun 2025, Unifi Liquid Fund Direct-Growth has delivered a CAGR of 5.95%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Unifi Liquid Fund Direct-Growth performed vs its category over the long term?
Category rank for Unifi Liquid Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of Unifi Liquid Fund Direct-Growth?
The Sharpe ratio of Unifi Liquid Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of Unifi Liquid Fund Direct-Growth?
The alpha of Unifi Liquid Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Unifi Liquid Fund Direct-Growth?
The beta of Unifi Liquid Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Unifi Liquid Fund Direct-Growth?
The average 1-year and 3-year rolling returns of Unifi Liquid Fund Direct-Growth is 4.10% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.