Mutual Funds
UTI Liquid Fund-Reg(A-IDCW)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
1,899.2   +0.30
NAV(₹) as on 4/8/2025 		0.02%
  1D 		7.03%
  1Y 		6.98%
  3Y 		5.57%
  5Y
UTI Liquid Fund-Reg(A-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.24 		Launch Date:
19 Feb 2015
Exit Load:
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D 		AUM:
₹ 29,013.49 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 20,000.0
Scheme Benchmark:
Nifty Liquid Fund Index
Fund Manager:
Amit Sharma

FUND OBJECTIVE

The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/7/2025 2.08 % 97.92 %
TOP HOLDINGS

91 Days Treasury Bill - 23-Oct-2025
3.41 %

Canara Bank (18-Sep-2025)
2.57 %

National Bank For Agriculture & Rural Development - 91D (17-Sep-2025)
2.39 %

91 Days Treasury Bill - 11-Sep-2025
1.88 %

National Bank For Agriculture And Rural Development -91D (16-Sep-2025)
1.88 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 1478.53 1528.63 1615.39 1731.42 1858.11
Net Assets (Rs Crores) 23,74,881.91 27,77,868.51 20,69,561.32 18,73,624.52 23,38,280.3
Scheme Returns(%)(Absolute) 3.56 3.38 5.67 7.16 7.30
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 11/43 9/43 7/40 8/38 10/38
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1153.31   +0.18  
5/7/2023 ₹ 4,554.89 6.94% - - 7.07%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1047.56   +0.16  
14/11/2024 ₹ 182.03 - - - 6.60%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1009.08   +0.15  
11/6/2025 ₹ 283.93 - - - 6.13%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  13.87   +0.00  
19/12/2018 ₹ 1,202.79 6.49% 6.48% 5.13% 5.06%
MDB Logo
Parag Parikh Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1456.42   +0.23  
11/5/2018 ₹ 3,852.62 6.68% 6.58% 5.25% 5.33%
MDB Logo
ITI Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1367.98   +0.18  
24/4/2019 ₹ 62.25 6.84% 6.66% 5.27% 5.11%
MDB Logo
Navi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  28.54   +0.00  
21/2/2010 ₹ 79.0 6.65% 6.66% 5.43% 7.02%
MDB Logo
Quant Liquid Plan(G)
Debt - Liquid Fund  |   Low to Moderate |  41.51   +0.01  
3/10/2005 ₹ 1,540.23 6.84% 6.69% 5.65% 7.43%
MDB Logo
Quantum Liquid Fund(G)-Direct Plan
Debt - Liquid Fund  |   Low |  35.42   +0.00  
7/4/2006 ₹ 533.23 6.71% 6.75% 5.39% 6.76%
MDB Logo
WOC Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1412.07   +0.21  
16/1/2019 ₹ 583.96 6.92% 6.83% 5.33% 5.41%