UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)
Expense Ratio: 0.16
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Direct
Benchmark: NIFTY Liquid Index A-I
Inception: 23-06-2003
Exit Load: Nil
Fund Size:₹19,763.19 Cr
Performance
1Y
Fund-89.99%
Cat. Avg.3.71%
2Y
Fund-68.35%
Cat. Avg.4.51%
3Y
Fund-53.54%
Cat. Avg.5.10%
5Y
Fund-36.35%
Cat. Avg.3.08%
10Y
Fund-20.22%
Cat. Avg.3.99%
SI
Fund-15.36%
Cat. Avg.10.99%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 10505 | -82.5% | -99.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 16516 | -86.2% | -97.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 22530 | -87.5% | -93.9% |
| 5Y | 07 Aug, 21 | 3 L. | 34746 | -88.4% | -83.2% |
| 10Y | 07 Aug, 16 | 6 L. | 66096 | -89.0% | -60.3% |
| SI | 07 Jan, 13 | 8.15 L. | 88563 | -89.1% | -49.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 10014 | -90.0% | -90.0% |
| 2Y | 16 Jul, 24 | 1 L. | 10020 | -90.0% | -68.4% |
| 3Y | 16 Jul, 23 | 1 L. | 10026 | -90.0% | -53.5% |
| 5Y | 16 Jul, 21 | 1 L. | 10450 | -89.6% | -36.4% |
| 10Y | 16 Jul, 16 | 1 L. | 10450 | -89.6% | -20.2% |
| SI | 01 Jan, 13 | 1 L. | 10450 | -89.6% | -15.4% |
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.