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UTI Liquid Cash Direct IDCW Daily

Debt
Liquid
Moderate Risk
5.04%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Oct 2021₹1,026.78
Min. SIP amountNA
Rating3star
Fund size₹25,989.32 Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.3%5.0%5.8%7.0%
Category average3.1%5.1%5.8%NA
Rank with in category131616NA
Understand termsinfo

Holdings (62)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills4.6%
MetalsCP3.8%
CommunicationCP3.8%
Indian Railway Finance Corporation Ltd.
FinancialCP3.1%
Reserve Bank of India
FinancialT-Bills2.7%
EnergyCP2.3%
Reliance Retail Ventures Ltd.
ServicesCP1.9%
Reserve Bank of India
FinancialT-Bills1.9%
FinancialCD1.9%
EnergyCP1.9%
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 termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹10,000
Min. for 2nd investment onwards₹1,000
Min. for SIPNA

Fund management

Amandeep Singh Chopra
Jul 2015 - Present
View details
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Amit Sharma
Jul 2017 - Present
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Fund house & investment objective

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Fund house contact details

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