UTI Liquid Fund - Direct Plan - Quarterly IDCW
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-89.35%
Cat. Avg.3.87%
2Y
Fund-66.27%
Cat. Avg.4.39%
3Y
Fund-50.37%
Cat. Avg.5.04%
5Y
Fund-32.85%
Cat. Avg.3.21%
10Y
Fund-15.70%
Cat. Avg.3.96%
SI
Fund-15.62%
Cat. Avg.10.97%
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 | 91 DAYS T-BILL -20/08/2026 | 2050.34 | 7.42% |
| 2 | CP ICICI SECURITIES LTD. | 1336.49 | 4.84% |
| 3 | CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1136.15 | 4.11% |
| 4 | CP KOTAK SECURITIES LTD. | 1038.96 | 3.76% |
| 5 | CP RELIANCE RETAIL VENTURES LIMITED | 937.00 | 3.39% |
| 6 | CD - HDFC BANK LTD - 10/09/2026 | 790.24 | 2.86% |
| 7 | CP MOTILAL OSWAL FINANCIAL SERVICES LTD. | 741.32 | 2.68% |
| 8 | CD - ICICI BANK - 15/09/2026 | 740.40 | 2.68% |
| 9 | 91 DAYS T-BILL -30/07/2026 | 697.14 | 2.52% |
| 10 | CD - BANK OF INDIA - 18/09/2026 | 690.64 | 2.50% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 24357 | -59.4% | -89.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 30949 | -74.2% | -85.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 38022 | -78.9% | -79.6% |
| 5Y | 07 Nov, 21 | 3 L. | 53642 | -82.1% | -67.6% |
| 10Y | 07 Nov, 16 | 6 L. | 1.00 L. | -83.3% | -45.2% |
| SI | 07 Oct, 16 | 6.05 L. | 1.01 L. | -83.3% | -44.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 18 Oct, 25 | 1 L. | 10652 | -89.3% | -89.4% |
| 2Y | 18 Oct, 24 | 1 L. | 11380 | -88.6% | -66.3% |
| 3Y | 18 Oct, 23 | 1 L. | 12228 | -87.8% | -50.4% |
| 5Y | 18 Oct, 21 | 1 L. | 13648 | -86.4% | -32.9% |
| 10Y | 18 Oct, 16 | 1 L. | 18121 | -81.9% | -15.7% |
| SI | 04 Oct, 16 | 1 L. | 18168 | -81.8% | -15.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.