1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.10 | 0.00 | 0.04 | 0.24 | 0.74 | 1.56 | 4.08 | 6.01 | 6.46 | 7.08 | 7.71 |
CCIL T Bill Liquidity Weight | 0.05 | 0.02 | -0.01 | 0.16 | 0.51 | 1.10 | 3.02 | 3.82 | 4.02 | 4.45 | 4.70 |
Debt: Liquid | 0.10 | 0.00 | 0.05 | 0.24 | 0.73 | 1.53 | 3.87 | 5.75 | 6.25 | 6.91 | 7.60 |
Rank within category | 26 | 26 | 27 | 19 | 11 | 9 | 14 | 11 | 10 | 12 | 18 |
Number of funds in category | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 35 | 34 | 34 | 30 |
As on 15-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
UTI Liquid Cash Fund - Regular Plan | Invest Online | Dec-03 | 4.08 | 6.01 | 6.46 | 0.24 | 26,399 | |
ICICI Prudential Liquid Fund | Invest Now | Nov-05 | 4.17 | 6.02 | 6.46 | 0.32 | 42,177 | |
Aditya Birla Sun Life Liquid Fund | Invest Online | Mar-04 | 4.18 | 6.06 | 6.50 | 0.31 | 33,431 | |
Axis Liquid Fund | Oct-09 | 4.17 | 6.05 | 6.49 | 0.25 | 25,742 | |
Nippon India Liquid Fund | Invest Online | Dec-03 | 4.15 | 6.06 | 6.49 | 0.32 | 23,245 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 0.55 (24-Mar-2020 - 31-Mar-2020) | -0.25 (17-Mar-2020 - 24-Mar-2020) |
Month | 0.93 (24-Mar-2020 - 23-Apr-2020) | 0.07 (23-Feb-2020 - 24-Mar-2020) |
Quarter | 2.64 (24-Jul-2013 - 23-Oct-2013) | 0.73 (16-Oct-2020 - 15-Jan-2021) |
Year | 9.78 (02-Sep-2011 - 01-Sep-2012) | 4.06 (16-Jan-2020 - 15-Jan-2021) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 5.91 | 0.46 | 2.47 | 3.82 | 0.94 | 2.07 |
CCIL T Bill Liquidity Weight | 3.78 | 0.34 | -2.89 | -5.80 | -- | -- |
Debt: Liquid | 5.66 | 0.63 | 2.08 | 3.24 | 0.96 | 1.84 |
Rank within category | 11 | 19 | 11 | 7 | 20 | 11 |
Number of funds in category | 35 | 35 | 35 | 34 | 35 | 35 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 99 | 123 | 60 | 35 |
Modified Duration (yrs) | 0.11 | 0.15 | 0.06 | 0.09 |
Average Maturity (yrs) | 0.11 | 0.15 | 0.06 | 0.08 |
Yield to Maturity (%) | 3.12 | 5.48 | 2.92 | 3.09 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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Reserve Bank of India 91-D 18/03/2021 | Treasury Bills | SOV | 0.00 - 4.89 | 4.89 |
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Reserve Bank of India 182-D 14/01/2021 | Treasury Bills | SOV | 0.00 - 3.78 | 3.78 |
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Reserve Bank of India 91-D 04/03/2021 | Treasury Bills | SOV | 0.00 - 3.35 | 3.35 |
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Reserve Bank of India 182-D 11/03/2021 | Treasury Bills | SOV | 0.00 - 3.01 | 3.01 |
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Reserve Bank of India 182-D 25/03/2021 | Treasury Bills | SOV | 0.00 - 2.01 | 2.01 |
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Larsen & Toubro 270-D 26/02/2021 | Commercial Paper | A1+ | 0.00 - 1.89 | 1.89 |
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Power Grid Corporation 44-D 29/01/2021 | Commercial Paper | A1+ | 0.00 - 1.89 | 1.89 |
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Reliance Retail Ventures 39-D 11/01/2021 | Commercial Paper | A1+ | 0.00 - 1.89 | 1.89 |
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Reserve Bank of India 91-D 21/01/2021 | Treasury Bills | SOV | 0.00 - 1.90 | 1.89 |
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Hindustan Zinc 2021 | Commercial Paper | A1+ | 0.00 - 1.51 | 1.51 |
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Reliance Industries 89-D 09/03/2021 | Commercial Paper | A1+ | 0.00 - 1.51 | 1.51 |
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Chennai Petroleum Corp. 18/01/2021 | Commercial Paper | A1+ | 0.00 - 1.32 | 1.32 |
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HDFC 87-D 22/01/2021 | Commercial Paper | A1+ | 0.00 - 1.23 | 1.23 |
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IDFC First Bank 2021 | Certificate of Deposit | A1+ | 0.00 - 1.13 | 1.13 |
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Reserve Bank of India 91-D 25/03/2021 | Treasury Bills | SOV | 0.00 - 1.13 | 1.13 |
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Reserve Bank of India 182-D 18/03/2021 | Treasury Bills | SOV | 0.00 - 1.13 | 1.13 |
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National Bank Agr. Rur. Devp 235-D 02/03/2021 | Commercial Paper | A1+ | 0.00 - 1.13 | 1.13 |
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Kotak Securities 81-D 26/02/2021 | Commercial Paper | A1+ | 0.00 - 1.13 | 1.13 |
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National Fertilizers 90-D 09/03/2021 | Commercial Paper | A1+ | 0.00 - 1.13 | 1.13 |
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Reserve Bank of India 364-D 25/03/2021 | Treasury Bills | SOV | 0.00 - 1.13 | 1.13 |
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Cholamandalam Invest. & Fin. 27/01/2021 | Commercial Paper | A1+ | 0.00 - 1.14 | 1.13 |
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Reliance Industries 91-D 22/01/2021 | Commercial Paper | A1+ | 0.00 - 0.95 | 0.95 |
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NLC India 90-D 11/03/2021 | Commercial Paper | A1+ | 0.00 - 0.94 | 0.94 |
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Adani Ports and Special Economic Zone 53-D 12/02/2021 | Commercial Paper | A1+ | 0.00 - 0.94 | 0.94 |
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Muthoot Finance 18/02/2021 | Commercial Paper | A1+ | 0.00 - 0.94 | 0.94 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Amandeep Singh Chopra since 01-Jul-2015
Education: Mr. Chopra is a B.Sc. from St.Stephen's College and an MBA from FMS, Delhi.
Experience: He has been with associated with UTI AMC for over two decades.
Interviews:
Funds Managed:
— Amit Sharma since 08-Jul-2017
Experience: He has been associated with the Dept. of Fund Management of UTI for the past 4 years.
Funds Managed:
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The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments.
Minimum Investment (₹) | 500 |
Minimum Addl Investment (₹) | 500 |
Minimum SIP Investment (₹) | -- |
Minimum No of Cheques | -- |
Minimum Withdrawal (₹) | 500 |
Minimum Balance (₹) | -- |
Exit Load | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. |
Fund House: | UTI Mutual Fund |
Launch Date: | 10-Dec-2003 |
Return Since Launch: | 7.15% |
Benchmark: | CRISIL Liquid TRI |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 26,399 Cr (As on 31-Dec-2020) |
Expense: | 0.24% (As on 31-Dec-2020) |
Risk Grade: | -- |
Return Grade: | Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Weekly | 12-Jan-2021 | 0.3782 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Fortnightly | 11-Jan-2021 | 1.1763 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Monthly | 02-Jan-2021 | 2.5675 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Daily | 30-Jun-2020 | 0.1045 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fundwire - 23-Mar-2020
Category Watch - 17-Jun-2011
AMC: UTI Asset Management Company Ltd
Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051
Phone: 022- 66786666 / 66786354 / 1800-22-1230
Fax: 022-26523031
Email: [email protected]
Website: http://www.utimf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com