Fund Size
₹23,623 Cr
Expense Ratio
0.15%
ISIN
INF789F01XQ6
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.26%
+6.19% (Cat Avg.)
3 Years
+7.06%
+6.29% (Cat Avg.)
5 Years
+5.61%
+4.99% (Cat Avg.)
10 Years
+6.32%
+5.30% (Cat Avg.)
Since Inception
+6.87%
— (Cat Avg.)
Others | ₹23,623.19 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Current Assets | Cash | ₹1,973.92 Cr | 7.14% |
91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹1,143.34 Cr | 4.14% |
91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹1,024.55 Cr | 3.71% |
182 DTB 24072025 | Bond - Gov't/Treasury | ₹994.49 Cr | 3.60% |
Larsen & Toubro Ltd. | Cash - Commercial Paper | ₹898.49 Cr | 3.25% |
Indian Oil Corporation Limited | Cash - Commercial Paper | ₹649.9 Cr | 2.35% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹649.3 Cr | 2.35% |
Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹623.97 Cr | 2.26% |
Reliance Industries Ltd. | Cash - Commercial Paper | ₹574.3 Cr | 2.08% |
IDFC First Bank Ltd. | Bond - Corporate Bond | ₹499.25 Cr | 1.81% |
Reliance Industries Limited | Cash - Commercial Paper | ₹499.24 Cr | 1.81% |
Tata Steel Ltd. | Cash - Commercial Paper | ₹497.12 Cr | 1.80% |
NTPC Ltd. | Cash - Commercial Paper | ₹496.44 Cr | 1.80% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹495.01 Cr | 1.79% |
Punjab And Sind Bank | Cash - CD/Time Deposit | ₹494.96 Cr | 1.79% |
Bank of India Ltd. | Bond - Corporate Bond | ₹493.6 Cr | 1.79% |
Icici Securities Limited | Cash - Commercial Paper | ₹493.33 Cr | 1.79% |
Bank of India Ltd. | Bond - Corporate Bond | ₹493.05 Cr | 1.78% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹470.98 Cr | 1.70% |
Indian Bank | Cash - CD/Time Deposit | ₹395.56 Cr | 1.43% |
Canara Bank | Cash - CD/Time Deposit | ₹395.51 Cr | 1.43% |
Bharti Airtel Ltd. | Cash - Commercial Paper | ₹394.77 Cr | 1.43% |
Chennai Petroleum Corporation Limited | Bond - Corporate Bond | ₹354.76 Cr | 1.28% |
Reliance Industries Ltd. | Cash - Commercial Paper | ₹349.52 Cr | 1.27% |
Ultratech Cement Limited | Cash - Commercial Paper | ₹347.24 Cr | 1.26% |
India (Republic of) | Bond - Short-term Government Bills | ₹345.94 Cr | 1.25% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹345.29 Cr | 1.25% |
Canara Bank | Cash - CD/Time Deposit | ₹299.96 Cr | 1.09% |
Ongc Petro Additions Limited | Cash - Commercial Paper | ₹299.67 Cr | 1.08% |
The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹298.45 Cr | 1.08% |
Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹298.01 Cr | 1.08% |
Ultratech Cement Ltd. | Cash - Commercial Paper | ₹296.29 Cr | 1.07% |
Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹296.16 Cr | 1.07% |
HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹249.96 Cr | 0.90% |
Reliance Industries Ltd. | Cash - Commercial Paper | ₹249.58 Cr | 0.90% |
182 DTB 03/07/2025 | Bond - Gov't/Treasury | ₹249.38 Cr | 0.90% |
Small Industries Development Bank of India | Cash - Commercial Paper | ₹249.37 Cr | 0.90% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹248.45 Cr | 0.90% |
Aditya Birla Capital Limited | Cash - Commercial Paper | ₹248.2 Cr | 0.90% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹247.34 Cr | 0.90% |
Network18 Media & Investments Limited | Cash - Commercial Paper | ₹246.52 Cr | 0.89% |
Karur Vysya Bank Limited** | Cash - CD/Time Deposit | ₹199.94 Cr | 0.72% |
Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹199.72 Cr | 0.72% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹199.08 Cr | 0.72% |
364 DTB 18072025 | Bond - Gov't/Treasury | ₹199.07 Cr | 0.72% |
Indian Overseas Bank | Cash - CD/Time Deposit | ₹198.77 Cr | 0.72% |
India (Republic of) | Bond - Short-term Government Bills | ₹198.08 Cr | 0.72% |
Sundaram Finance Limited | Cash - Commercial Paper | ₹197.88 Cr | 0.72% |
Hindustan Zinc Limited | Cash - Commercial Paper | ₹197.86 Cr | 0.72% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹197.79 Cr | 0.72% |
Small Industries Development Bank of India | Cash - Commercial Paper | ₹197.43 Cr | 0.71% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹197.42 Cr | 0.71% |
Hindustan Zinc Ltd. | Cash - Commercial Paper | ₹197.37 Cr | 0.71% |
Axis Securities Limited | Cash - Commercial Paper | ₹197.29 Cr | 0.71% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹197.27 Cr | 0.71% |
Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹197.2 Cr | 0.71% |
Union Bank Of India | Cash - CD/Time Deposit | ₹174.97 Cr | 0.63% |
Gic Housing Finance Limited | Cash - Commercial Paper | ₹173.48 Cr | 0.63% |
Canara Bank | Cash - CD/Time Deposit | ₹173.2 Cr | 0.63% |
182 Days Tbill | Bond - Gov't/Treasury | ₹168.72 Cr | 0.61% |
Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹149.01 Cr | 0.54% |
360 One Prime Ltd | Cash - Commercial Paper | ₹148.2 Cr | 0.54% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹148.16 Cr | 0.54% |
Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹148.05 Cr | 0.54% |
Aseem Infrastructure Finance Ltd. | Cash - Commercial Paper | ₹147.96 Cr | 0.54% |
Aseem Infrastructure Finance Ltd. | Cash - Commercial Paper | ₹147.78 Cr | 0.53% |
Nuvama Wealth Management Ltd. | Cash - Commercial Paper | ₹122.9 Cr | 0.44% |
182 DTB 19062025 | Bond - Gov't/Treasury | ₹109.95 Cr | 0.40% |
Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹100 Cr | 0.36% |
ICICI Securities Limited | Cash - Commercial Paper | ₹99.98 Cr | 0.36% |
Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹99.9 Cr | 0.36% |
The Ramco Cements Limited | Cash - Commercial Paper | ₹99.84 Cr | 0.36% |
Angel One Ltd. ** | Cash - Commercial Paper | ₹99.81 Cr | 0.36% |
Igh Holdings Private Limited | Cash - Commercial Paper | ₹99.36 Cr | 0.36% |
Hindustan Zinc Ltd. | Cash - Commercial Paper | ₹99.36 Cr | 0.36% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹99.3 Cr | 0.36% |
Piramal Housing Finance Limited | Cash - Commercial Paper | ₹99.17 Cr | 0.36% |
Aditya Birla Money Limited | Cash - Commercial Paper | ₹99.13 Cr | 0.36% |
Piramal Enterprises Limited | Cash - Commercial Paper | ₹99.02 Cr | 0.36% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹98.95 Cr | 0.36% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹98.9 Cr | 0.36% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹98.89 Cr | 0.36% |
Indian Oil Corporation Limited | Cash - Commercial Paper | ₹98.82 Cr | 0.36% |
Axis Securities Limited | Cash - Commercial Paper | ₹98.79 Cr | 0.36% |
Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹98.73 Cr | 0.36% |
Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹98.73 Cr | 0.36% |
Hinduja Leyland Finance Ltd | Cash - Commercial Paper | ₹98.6 Cr | 0.36% |
Icici Securities Limited | Cash - Commercial Paper | ₹98.51 Cr | 0.36% |
Piramal Enterprises Limited (09/09/2025) ** | Cash - Commercial Paper | ₹98.31 Cr | 0.36% |
Indian Bank | Bond - Gov't Agency Debt | ₹74.06 Cr | 0.27% |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | Mutual Fund - Open End | ₹65.11 Cr | 0.24% |
Tata Teleservices (Maharashtra) Ltd | Cash - Commercial Paper | ₹49.98 Cr | 0.18% |
TATA Consumer Products Ltd. | Cash - Commercial Paper | ₹49.97 Cr | 0.18% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.77 Cr | 0.18% |
Bank Of India | Cash - CD/Time Deposit | ₹49.58 Cr | 0.18% |
Angel Broking Limited | Cash - Commercial Paper | ₹49.4 Cr | 0.18% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.36 Cr | 0.18% |
Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹49.25 Cr | 0.18% |
Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹49.19 Cr | 0.18% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹24.96 Cr | 0.09% |
Nuvama Wealth and Investment Ltd. | Cash - Commercial Paper | ₹24.55 Cr | 0.09% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹5.01 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹15,462.31 Cr | 55.97% |
Bond - Gov't/Treasury | ₹3,889.5 Cr | 14.08% |
Cash - CD/Time Deposit | ₹3,773.45 Cr | 13.66% |
Cash | ₹1,973.92 Cr | 7.14% |
Bond - Corporate Bond | ₹1,840.66 Cr | 6.66% |
Bond - Short-term Government Bills | ₹544.03 Cr | 1.97% |
Bond - Gov't Agency Debt | ₹74.06 Cr | 0.27% |
Mutual Fund - Open End | ₹65.11 Cr | 0.24% |
Cash - Repurchase Agreement | ₹5.01 Cr | 0.02% |
Standard Deviation
This fund
0.20%
Cat. avg.
0.45%
Lower the better
Sharpe Ratio
This fund
2.50
Cat. avg.
-1.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.23
Higher the better
Since July 2017
ISIN INF789F01XQ6 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹23,623 Cr | Age 12 years 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid Index A-I TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Unifi Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
Unifi Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹120.12 Cr | - |
ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹298.89 Cr | - |
HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹27.99 Cr | 5.3% |
Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹277.02 Cr | - |
Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹177.17 Cr | - |
Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹177.17 Cr | - |
Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹80.00 Cr | - |
Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹846.26 Cr | 3.7% |
DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2354.01 Cr | 6.1% |
HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14285.45 Cr | 7.3% |
LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11164.78 Cr | 7.2% |
ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49999.91 Cr | 7.3% |
ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹67.43 Cr | 6.9% |
ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹67.43 Cr | 7.1% |
Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹103.56 Cr | 6.8% |
Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6288.20 Cr | 7.3% |
Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13625.91 Cr | 7.2% |
Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹212.10 Cr | 7.3% |
Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹43056.96 Cr | 7.3% |
Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3992.68 Cr | 7.2% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2434.16 Cr | 7.2% |
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7715.73 Cr | 7.3% |
Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹15848.06 Cr | 7.3% |
Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹41223.97 Cr | 7.3% |
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹456.12 Cr | 7.2% |
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹456.12 Cr | 7.1% |
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1284.63 Cr | 7.2% |
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1284.63 Cr | 7.3% |
Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹558.33 Cr | 6.7% |
Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14285.45 Cr | 7.2% |
Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹42072.07 Cr | 7.2% |
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4615.21 Cr | 7.1% |
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4615.21 Cr | 7.3% |
SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹65172.43 Cr | 7.1% |
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹23623.19 Cr | 7.3% |
Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹42072.07 Cr | 7.3% |
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11383.74 Cr | 7.2% |
Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹53344.51 Cr | 7.3% |
HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹73208.73 Cr | 7.2% |
HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹21453.54 Cr | 7.3% |
Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2337.27 Cr | 7.3% |
SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹65172.43 Cr | 7.2% |
Tata Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹23617.43 Cr | 7.3% |
Total AUM
₹3,29,220 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Moderate Risk
NAV (01-Jul-25)
Returns (Since Inception)
Fund Size
₹23,623 Cr
Expense Ratio
0.15%
ISIN
INF789F01XQ6
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at Moderate Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.26%
+6.19% (Cat Avg.)
3 Years
+7.06%
+6.29% (Cat Avg.)
5 Years
+5.61%
+4.99% (Cat Avg.)
10 Years
+6.32%
+5.30% (Cat Avg.)
Since Inception
+6.87%
— (Cat Avg.)
Others | ₹23,623.19 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Current Assets | Cash | ₹1,973.92 Cr | 7.14% |
91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹1,143.34 Cr | 4.14% |
91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹1,024.55 Cr | 3.71% |
182 DTB 24072025 | Bond - Gov't/Treasury | ₹994.49 Cr | 3.60% |
Larsen & Toubro Ltd. | Cash - Commercial Paper | ₹898.49 Cr | 3.25% |
Indian Oil Corporation Limited | Cash - Commercial Paper | ₹649.9 Cr | 2.35% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹649.3 Cr | 2.35% |
Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹623.97 Cr | 2.26% |
Reliance Industries Ltd. | Cash - Commercial Paper | ₹574.3 Cr | 2.08% |
IDFC First Bank Ltd. | Bond - Corporate Bond | ₹499.25 Cr | 1.81% |
Reliance Industries Limited | Cash - Commercial Paper | ₹499.24 Cr | 1.81% |
Tata Steel Ltd. | Cash - Commercial Paper | ₹497.12 Cr | 1.80% |
NTPC Ltd. | Cash - Commercial Paper | ₹496.44 Cr | 1.80% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹495.01 Cr | 1.79% |
Punjab And Sind Bank | Cash - CD/Time Deposit | ₹494.96 Cr | 1.79% |
Bank of India Ltd. | Bond - Corporate Bond | ₹493.6 Cr | 1.79% |
Icici Securities Limited | Cash - Commercial Paper | ₹493.33 Cr | 1.79% |
Bank of India Ltd. | Bond - Corporate Bond | ₹493.05 Cr | 1.78% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹470.98 Cr | 1.70% |
Indian Bank | Cash - CD/Time Deposit | ₹395.56 Cr | 1.43% |
Canara Bank | Cash - CD/Time Deposit | ₹395.51 Cr | 1.43% |
Bharti Airtel Ltd. | Cash - Commercial Paper | ₹394.77 Cr | 1.43% |
Chennai Petroleum Corporation Limited | Bond - Corporate Bond | ₹354.76 Cr | 1.28% |
Reliance Industries Ltd. | Cash - Commercial Paper | ₹349.52 Cr | 1.27% |
Ultratech Cement Limited | Cash - Commercial Paper | ₹347.24 Cr | 1.26% |
India (Republic of) | Bond - Short-term Government Bills | ₹345.94 Cr | 1.25% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹345.29 Cr | 1.25% |
Canara Bank | Cash - CD/Time Deposit | ₹299.96 Cr | 1.09% |
Ongc Petro Additions Limited | Cash - Commercial Paper | ₹299.67 Cr | 1.08% |
The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹298.45 Cr | 1.08% |
Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹298.01 Cr | 1.08% |
Ultratech Cement Ltd. | Cash - Commercial Paper | ₹296.29 Cr | 1.07% |
Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹296.16 Cr | 1.07% |
HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹249.96 Cr | 0.90% |
Reliance Industries Ltd. | Cash - Commercial Paper | ₹249.58 Cr | 0.90% |
182 DTB 03/07/2025 | Bond - Gov't/Treasury | ₹249.38 Cr | 0.90% |
Small Industries Development Bank of India | Cash - Commercial Paper | ₹249.37 Cr | 0.90% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹248.45 Cr | 0.90% |
Aditya Birla Capital Limited | Cash - Commercial Paper | ₹248.2 Cr | 0.90% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹247.34 Cr | 0.90% |
Network18 Media & Investments Limited | Cash - Commercial Paper | ₹246.52 Cr | 0.89% |
Karur Vysya Bank Limited** | Cash - CD/Time Deposit | ₹199.94 Cr | 0.72% |
Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹199.72 Cr | 0.72% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹199.08 Cr | 0.72% |
364 DTB 18072025 | Bond - Gov't/Treasury | ₹199.07 Cr | 0.72% |
Indian Overseas Bank | Cash - CD/Time Deposit | ₹198.77 Cr | 0.72% |
India (Republic of) | Bond - Short-term Government Bills | ₹198.08 Cr | 0.72% |
Sundaram Finance Limited | Cash - Commercial Paper | ₹197.88 Cr | 0.72% |
Hindustan Zinc Limited | Cash - Commercial Paper | ₹197.86 Cr | 0.72% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹197.79 Cr | 0.72% |
Small Industries Development Bank of India | Cash - Commercial Paper | ₹197.43 Cr | 0.71% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹197.42 Cr | 0.71% |
Hindustan Zinc Ltd. | Cash - Commercial Paper | ₹197.37 Cr | 0.71% |
Axis Securities Limited | Cash - Commercial Paper | ₹197.29 Cr | 0.71% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹197.27 Cr | 0.71% |
Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹197.2 Cr | 0.71% |
Union Bank Of India | Cash - CD/Time Deposit | ₹174.97 Cr | 0.63% |
Gic Housing Finance Limited | Cash - Commercial Paper | ₹173.48 Cr | 0.63% |
Canara Bank | Cash - CD/Time Deposit | ₹173.2 Cr | 0.63% |
182 Days Tbill | Bond - Gov't/Treasury | ₹168.72 Cr | 0.61% |
Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹149.01 Cr | 0.54% |
360 One Prime Ltd | Cash - Commercial Paper | ₹148.2 Cr | 0.54% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹148.16 Cr | 0.54% |
Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹148.05 Cr | 0.54% |
Aseem Infrastructure Finance Ltd. | Cash - Commercial Paper | ₹147.96 Cr | 0.54% |
Aseem Infrastructure Finance Ltd. | Cash - Commercial Paper | ₹147.78 Cr | 0.53% |
Nuvama Wealth Management Ltd. | Cash - Commercial Paper | ₹122.9 Cr | 0.44% |
182 DTB 19062025 | Bond - Gov't/Treasury | ₹109.95 Cr | 0.40% |
Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹100 Cr | 0.36% |
ICICI Securities Limited | Cash - Commercial Paper | ₹99.98 Cr | 0.36% |
Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹99.9 Cr | 0.36% |
The Ramco Cements Limited | Cash - Commercial Paper | ₹99.84 Cr | 0.36% |
Angel One Ltd. ** | Cash - Commercial Paper | ₹99.81 Cr | 0.36% |
Igh Holdings Private Limited | Cash - Commercial Paper | ₹99.36 Cr | 0.36% |
Hindustan Zinc Ltd. | Cash - Commercial Paper | ₹99.36 Cr | 0.36% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹99.3 Cr | 0.36% |
Piramal Housing Finance Limited | Cash - Commercial Paper | ₹99.17 Cr | 0.36% |
Aditya Birla Money Limited | Cash - Commercial Paper | ₹99.13 Cr | 0.36% |
Piramal Enterprises Limited | Cash - Commercial Paper | ₹99.02 Cr | 0.36% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹98.95 Cr | 0.36% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹98.9 Cr | 0.36% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹98.89 Cr | 0.36% |
Indian Oil Corporation Limited | Cash - Commercial Paper | ₹98.82 Cr | 0.36% |
Axis Securities Limited | Cash - Commercial Paper | ₹98.79 Cr | 0.36% |
Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹98.73 Cr | 0.36% |
Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹98.73 Cr | 0.36% |
Hinduja Leyland Finance Ltd | Cash - Commercial Paper | ₹98.6 Cr | 0.36% |
Icici Securities Limited | Cash - Commercial Paper | ₹98.51 Cr | 0.36% |
Piramal Enterprises Limited (09/09/2025) ** | Cash - Commercial Paper | ₹98.31 Cr | 0.36% |
Indian Bank | Bond - Gov't Agency Debt | ₹74.06 Cr | 0.27% |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | Mutual Fund - Open End | ₹65.11 Cr | 0.24% |
Tata Teleservices (Maharashtra) Ltd | Cash - Commercial Paper | ₹49.98 Cr | 0.18% |
TATA Consumer Products Ltd. | Cash - Commercial Paper | ₹49.97 Cr | 0.18% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.77 Cr | 0.18% |
Bank Of India | Cash - CD/Time Deposit | ₹49.58 Cr | 0.18% |
Angel Broking Limited | Cash - Commercial Paper | ₹49.4 Cr | 0.18% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.36 Cr | 0.18% |
Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹49.25 Cr | 0.18% |
Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹49.19 Cr | 0.18% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹24.96 Cr | 0.09% |
Nuvama Wealth and Investment Ltd. | Cash - Commercial Paper | ₹24.55 Cr | 0.09% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹5.01 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹15,462.31 Cr | 55.97% |
Bond - Gov't/Treasury | ₹3,889.5 Cr | 14.08% |
Cash - CD/Time Deposit | ₹3,773.45 Cr | 13.66% |
Cash | ₹1,973.92 Cr | 7.14% |
Bond - Corporate Bond | ₹1,840.66 Cr | 6.66% |
Bond - Short-term Government Bills | ₹544.03 Cr | 1.97% |
Bond - Gov't Agency Debt | ₹74.06 Cr | 0.27% |
Mutual Fund - Open End | ₹65.11 Cr | 0.24% |
Cash - Repurchase Agreement | ₹5.01 Cr | 0.02% |
Standard Deviation
This fund
0.20%
Cat. avg.
0.45%
Lower the better
Sharpe Ratio
This fund
2.50
Cat. avg.
-1.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.23
Higher the better
Since July 2017
ISIN INF789F01XQ6 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹23,623 Cr | Age 12 years 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid Index A-I TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Unifi Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
Unifi Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹120.12 Cr | - |
ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹298.89 Cr | - |
HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹27.99 Cr | 5.3% |
Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹277.02 Cr | - |
Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹177.17 Cr | - |
Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹177.17 Cr | - |
Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹80.00 Cr | - |
Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹846.26 Cr | 3.7% |
DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2354.01 Cr | 6.1% |
HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14285.45 Cr | 7.3% |
LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11164.78 Cr | 7.2% |
ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49999.91 Cr | 7.3% |
ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹67.43 Cr | 6.9% |
ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹67.43 Cr | 7.1% |
Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹103.56 Cr | 6.8% |
Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6288.20 Cr | 7.3% |
Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13625.91 Cr | 7.2% |
Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹212.10 Cr | 7.3% |
Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹43056.96 Cr | 7.3% |
Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3992.68 Cr | 7.2% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2434.16 Cr | 7.2% |
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7715.73 Cr | 7.3% |
Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹15848.06 Cr | 7.3% |
Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹41223.97 Cr | 7.3% |
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹456.12 Cr | 7.2% |
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹456.12 Cr | 7.1% |
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1284.63 Cr | 7.2% |
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1284.63 Cr | 7.3% |
Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹558.33 Cr | 6.7% |
Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14285.45 Cr | 7.2% |
Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹42072.07 Cr | 7.2% |
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4615.21 Cr | 7.1% |
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4615.21 Cr | 7.3% |
SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹65172.43 Cr | 7.1% |
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹23623.19 Cr | 7.3% |
Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹42072.07 Cr | 7.3% |
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11383.74 Cr | 7.2% |
Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹53344.51 Cr | 7.3% |
HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹73208.73 Cr | 7.2% |
HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹21453.54 Cr | 7.3% |
Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2337.27 Cr | 7.3% |
SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹65172.43 Cr | 7.2% |
Tata Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹23617.43 Cr | 7.3% |
Total AUM
₹3,29,220 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
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