1M
6M
1Y
3Y
5Y
All
| NAV: 01 Dec 2021 | ₹1,515.83 |
| Min. SIP amount | NA |
| Rating | 3 |
| Fund size | ₹25,608.73Cr |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.3% | 4.9% | 5.7% | 7.0% |
| Category average | 3.1% | 5.1% | 5.8% | NA |
| Rank with in category | 14 | 15 | 16 | NA |
Understand terms
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.7% |
Bharti Airtel Ltd. | Communication | CP | 4.1% |
GOI | Sovereign | CGL | 3.9% |
Reserve Bank of India | Financial | T-Bills | 2.7% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 2.7% |
HDFC Bank Ltd. | Financial | CD | 1.9% |
Hindustan Petroleum Corporation Ltd. | Energy | CP | 1.9% |
Tata Steel Ltd. | Metals | CP | 1.9% |
Mangalore Refinery & Petrochemicals Ltd. | Energy | CP | 1.9% |
Reserve Bank of India | Financial | T-Bills | 1.9% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.13%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹10,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | NA |
Fund management
Amandeep Singh Chopra
Jul 2015 - Present
View details
Amit Sharma
Jul 2017 - Present
View details
Fund house & investment objective
Fund house contact details
Compare funds
UTI Liquid Cash Direct IDCW Yearly
VS
Add mutual fund to compare
