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UTI Liquid Cash Regular Plan IDCW Daily

Debt
Liquid
Low to Moderate Risk
3.22%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹1,057.01
Min. SIP AmountNA
Rating3star
Fund Size₹26,230.20 Cr

Return calculator

One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.2%5.3%5.9%7.0%
Category average3.1%5.1%5.8%NA
Rank with in category91211NA
Understand termsinfo

Holdings (67)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills7.7%
Reserve Bank of India
FinancialT-Bills5.7%
National Bank For Agriculture & Rural Development
FinancialCP3.8%
Reserve Bank of India
FinancialT-Bills3.8%
Reserve Bank of India
FinancialT-Bills3.8%
Reserve Bank of India
FinancialT-Bills3.6%
Reserve Bank of India
FinancialT-Bills2.9%
Reserve Bank of India
FinancialT-Bills2.8%
Reliance Industries Ltd.EnergyCP2.5%
Reliance Retail Ventures Ltd.
ServicesCP1.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.23%

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

NA

Understand termsinfo

Minimum investment amounts

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