DebtLiquid FundDirect · Growth
Unifi Liquid Fund- Direct Growth
Unifi · Scheme 153570
₹1,069.53▲ 0.02%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
—
Risk level
Low
Min SIP
—
Benchmark
CRISIL Liquid Debt Index
NAV Growth
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Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.46% |
| 3 Months | +1.34% |
| 6 Months | +2.98% |
| 1 Year | +5.98% |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +5.98% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns26
Consistency50
Risk-adjusted38
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Volatility: 0% annualised
- ✓ Max drawdown: -0%
- ✓ Direct plan: no distributor commission
What to watch
- • 1Y return: +6.0%
- • Sharpe ratio: -10.53
Risk metrics
Sharpe ratio
10.53
Sortino ratio
—
Volatility
0.17%
Max drawdown
-0.00%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.