Share Fund
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.
Suitability
This product is suitable for investors who are seeking
• Long term capital appreciation
• Investment in equity instruments (maximum-40%) and debt instruments
Scheme Class | Debt |
Scheme Category | Liquid |
Expense Ratio | 0.16% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 29,349 |
AMC AUM (in Crs.) | ₹ 1,59,694 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | CRISIL Liquid Debt TR INR |
Exit Load | Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential Liquid Fund - Direct Plan | 100 | 100 | 4.72% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 4.76% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 4.75% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 4.54% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 4.79% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 4.72% |
Company | Holding Type | Asset(%) |
---|---|---|
91 DTB 13072023 | Bond - Gov't Treasury | 4 |
182 DTB 31082023 | Bond - Gov't Treasury | 4 |
Indian Bank | Cash - CD Time Deposit | 3 |
91 DTB 02112023 | Bond - Gov't Treasury | 3 |
Small Industries Development Bank Of India | Cash - Commercial Paper | 3 |
91 DTB 13072023 | Bond - Gov't Treasury | 3 |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | 3 |
Reliance Retail Ventures Limited | Cash - Commercial Paper | 2 |
Can Fin Homes Ltd. | Cash - Commercial Paper | 2 |
ICICI Securities Primary Dealership Ltd | Cash - Commercial Paper | 2 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 56 |
Bond - Gov't Treasury | 24 |
Cash - CD Time Deposit | 19 |
Bond - Corporate Bond | 3 |
Cash | 1 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 56 |
Bond - Gov't Treasury | 24 |
Cash - CD Time Deposit | 19 |
Bond - Corporate Bond | 3 |
Cash | 1 |
Fund Manager
Amit Sharma
6+ years of experience
About
pms_care@uti.co.in
Phone
1800 26 61230
Address
PMS Division, UTI - Tower, Gn Block, Bandra Kurla Complex, Mumbai- 400051, Mumbai - 400051