UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
Expense Ratio: 0.25
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: NIFTY Liquid Index A-I
Inception: 23-06-2003
Exit Load: Nil
Fund Size:₹19,763.19 Cr
Performance
1Y
Fund-89.37%
Cat. Avg.2.24%
2Y
Fund-66.69%
Cat. Avg.3.40%
3Y
Fund-51.92%
Cat. Avg.4.22%
5Y
Fund-35.25%
Cat. Avg.2.83%
10Y
Fund-19.25%
Cat. Avg.3.63%
SI
Fund-9.99%
Cat. Avg.15.75%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2562.98 | 12.97% |
| 2 | CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1527.57 | 7.73% |
| 3 | CP BAJAJ FINANCIAL SECURITIES LTD | 1043.89 | 5.28% |
| 4 | 91 DAYS T-BILL - 11/06/2026 | 890.66 | 4.51% |
| 5 | CP ICICI SECURITIES LTD. | 887.54 | 4.49% |
| 6 | 91 DAYS T-BILL - 19/06/2026 | 840.22 | 4.25% |
| 7 | CP HDFC SECURITIES LTD | 838.62 | 4.24% |
| 8 | CD - HDFC BANK LTD - 05/06/2026 | 740.29 | 3.75% |
| 9 | CD - HDFC BANK LTD - 11/06/2026 | 739.34 | 3.74% |
| 10 | CD - UNION BANK OF INDIA - 17/06/2026 | 738.50 | 3.74% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 10694 | -82.2% | -99.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 17264 | -85.6% | -97.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 23980 | -86.7% | -92.7% |
| 5Y | 07 Aug, 21 | 3 L. | 37406 | -87.5% | -80.8% |
| 10Y | 07 Aug, 16 | 6 L. | 72628 | -87.9% | -56.8% |
| SI | 07 Apr, 06 | 12.20 L. | 1.46 L. | -88.1% | -33.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 10628 | -89.4% | -89.4% |
| 2Y | 16 Jul, 24 | 1 L. | 11095 | -88.9% | -66.7% |
| 3Y | 16 Jul, 23 | 1 L. | 11115 | -88.9% | -51.9% |
| 5Y | 16 Jul, 21 | 1 L. | 11384 | -88.6% | -35.3% |
| 10Y | 16 Jul, 16 | 1 L. | 11788 | -88.2% | -19.3% |
| SI | 01 Apr, 06 | 1 L. | 11807 | -88.2% | -10.0% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.