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 | 0.14% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 23,212 |
AMC AUM (in Crs.) | ₹ 1,59,694 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | CRISIL Liquid Fund 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 | 4.28% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 4.28% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 4.31% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 4.01% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 4.34% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 4.23% |
Company | Holding Type | Asset(%) |
---|---|---|
Net Current Assets | Cash | 8 |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | 7 |
91 DTB 05012023 | Bond - Gov't Treasury | 5 |
Housing Development Finance Corporation Limited | Cash - Commercial Paper | 3 |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | 3 |
The Federal Bank Limited | Cash - CD Time Deposit | 2 |
HDFC Bank Limited | Cash - CD Time Deposit | 2 |
91 DTB 19012023 | Bond - Gov't Treasury | 2 |
Union Bank Of India | Cash - CD Time Deposit | 2 |
Indian Bank | Cash - CD Time Deposit | 2 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 47 |
Cash - CD Time Deposit | 33 |
Bond - Gov't Treasury | 9 |
Cash | 8 |
Bond - Corporate Bond | 3 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 47 |
Cash - CD Time Deposit | 33 |
Bond - Gov't Treasury | 9 |
Cash | 8 |
Bond - Corporate Bond | 3 |
Fund Manager
Amandeep Chopra
16+ years of experience
Amit Sharma
5+ 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