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UTI Liquid Fund Direct Growth
Capital PreservationLiquidModerate Risk
Direct
NAV (11-Oct-26)
₹468.120.02%1D
Returns (Since Inception)
6.83%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹31,556 Cr
Expense Ratio
0.16%
ISIN
INF789F1AD46
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
UTI Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 13 years, 9 months and 11 days, having been launched on 01-Jan-13.
As of 11-Oct-26, it has a Net Asset Value (NAV) of ₹468.12, Assets Under Management (AUM) of 31556.43 Crores, and an expense ratio of 0.16%.
As of 11-Oct-26, it has a Net Asset Value (NAV) of ₹468.12, Assets Under Management (AUM) of 31556.43 Crores, and an expense ratio of 0.16%.
- UTI Liquid Fund Direct Growth has given a CAGR return of 6.83% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.71% in cash & cash equivalents.
- You can start investing in UTI Liquid Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
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
+6.55%
+5.84% (Cat Avg.)
3 Years
+6.96%
+6.35% (Cat Avg.)
5 Years
+6.41%
+5.86% (Cat Avg.)
10 Years
+6.13%
+5.21% (Cat Avg.)
Since Inception
+6.83%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Others | ₹31,556.43 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| India (Republic of) | Bond - Short-term Government Bills | ₹1,241.09 Cr | 4.52% |
| Net Current Assets | Cash | ₹1,194.29 Cr | 4.35% |
| Uco Bank | Cash - CD/Time Deposit | ₹944.47 Cr | 3.44% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹742.61 Cr | 2.71% |
| Cp Small Industries Development Bank Of India | Cash | ₹691.82 Cr | 2.52% |
| Cd - Hdfc Bank - 04/12/2026 | Cash | ₹642.87 Cr | 2.34% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹595.96 Cr | 2.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹544.95 Cr | 1.99% |
| Cd - Bank Of India - 03/12/2026 | Cash | ₹543.99 Cr | 1.98% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹497.12 Cr | 1.81% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹496.96 Cr | 1.81% |
| Indian Bank | Cash - CD/Time Deposit | ₹496.73 Cr | 1.81% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹495.84 Cr | 1.81% |
| Cp Bajaj Finance Ltd. | Cash | ₹495.33 Cr | 1.80% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹494.42 Cr | 1.80% |
| 91 Days T-Bill - 24/12/2026 | Bond - Gov't/Treasury | ₹493.75 Cr | 1.80% |
| Cd - Punjab & Sind Bank Ltd - 22/12/2026 | Cash | ₹492.69 Cr | 1.79% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹471.85 Cr | 1.72% |
| Ntpc Limited | Cash - Commercial Paper | ₹449.42 Cr | 1.64% |
| Ntpc Limited | Cash - Commercial Paper | ₹397.56 Cr | 1.45% |
| Can Fin Homes Limited | Cash - Commercial Paper | ₹397.11 Cr | 1.45% |
| Cd - Bank Of India - 15/12/2026 | Cash | ₹394.81 Cr | 1.44% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹394.61 Cr | 1.44% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹370.55 Cr | 1.35% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹367.74 Cr | 1.34% |
| Central Bank of India | Bond - Gov't Agency Debt | ₹346.74 Cr | 1.26% |
| India (Republic of) | Bond - Short-term Government Bills | ₹323.04 Cr | 1.18% |
| Cp Chennai Petroleum Corporation Limited | Cash | ₹299.01 Cr | 1.09% |
| Cp Tata Communications Ltd. | Cash | ₹298.97 Cr | 1.09% |
| Sharekhan Limited | Cash - Commercial Paper | ₹296.28 Cr | 1.08% |
| Cp Jsw Energy Ltd. | Cash | ₹295.77 Cr | 1.08% |
| HSBC Investdirect Financial Services (India) Ltd. | Cash - Commercial Paper | ₹272.19 Cr | 0.99% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹249.4 Cr | 0.91% |
| Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹248.41 Cr | 0.90% |
| Hindustan Petroleum Corporation Limited | Cash - Commercial Paper | ₹248.17 Cr | 0.90% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹248.1 Cr | 0.90% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹248.09 Cr | 0.90% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹248.08 Cr | 0.90% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹247.99 Cr | 0.90% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹247.97 Cr | 0.90% |
| Cd - Canara Bank - 25/11/2026 | Cash | ₹247.68 Cr | 0.90% |
| 91 Days T-Bill - 10/12/2026 | Bond - Gov't/Treasury | ₹247.45 Cr | 0.90% |
| Cp Godrej Finance Limited | Cash | ₹247.32 Cr | 0.90% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹247.31 Cr | 0.90% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹247.1 Cr | 0.90% |
| Cd - Hdfc Bank Ltd - 15/12/2026 | Cash | ₹246.79 Cr | 0.90% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹198.87 Cr | 0.72% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹198.86 Cr | 0.72% |
| TVS Credit Services Ltd. | Cash - Commercial Paper | ₹198.19 Cr | 0.72% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹198.13 Cr | 0.72% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹198.09 Cr | 0.72% |
| Union Bank of India | Bond - Corporate Bond | ₹197.96 Cr | 0.72% |
| Cp Nuvoco Vistas Corporation Ltd | Cash | ₹197.87 Cr | 0.72% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹197.72 Cr | 0.72% |
| Cp Export Import Bank Of India | Cash | ₹197.62 Cr | 0.72% |
| Cp Power Finance Corporation Ltd. | Cash | ₹197.62 Cr | 0.72% |
| Cp Titan Company Ltd. | Cash | ₹197.56 Cr | 0.72% |
| Cp Reliance Industries Ltd. | Cash | ₹197.54 Cr | 0.72% |
| Cp Reliance Retail Ventures Limited | Cash | ₹197.53 Cr | 0.72% |
| Motilal Oswal Financial Services Ltd | Bond - Corporate Bond | ₹197.52 Cr | 0.72% |
| Cp Motilal Oswal Financial Services Ltd. | Cash | ₹197.48 Cr | 0.72% |
| Cp Birla Group Holdings Private Limited | Cash | ₹197.37 Cr | 0.72% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹173.35 Cr | 0.63% |
| Bajaj Financial Securities Limited | Bond - Corporate Bond | ₹172.94 Cr | 0.63% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹148.98 Cr | 0.54% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹148.87 Cr | 0.54% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹148.66 Cr | 0.54% |
| Icici Securities Limited | Cash - Commercial Paper | ₹148.24 Cr | 0.54% |
| Indian Bank | Cash - CD/Time Deposit | ₹148.22 Cr | 0.54% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹124.06 Cr | 0.45% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹123.58 Cr | 0.45% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹99.65 Cr | 0.36% |
| Cd - Union Bank Of India - 06/11/2026 | Cash | ₹99.4 Cr | 0.36% |
| Gic Housing Finance Limited | Cash - Commercial Paper | ₹99.34 Cr | 0.36% |
| Nuvoco Vistas Corporation Limited | Cash - Commercial Paper | ₹99.33 Cr | 0.36% |
| Nu Vista Limited | Cash - Commercial Paper | ₹99.32 Cr | 0.36% |
| Bharat Petroleum Corporation Limited | Cash - Commercial Paper | ₹99.27 Cr | 0.36% |
| Toyota Financial Services India Limited | Cash - Commercial Paper | ₹99.26 Cr | 0.36% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹99.15 Cr | 0.36% |
| Aadhar Housing Finance Limited | Cash - Commercial Paper | ₹99.15 Cr | 0.36% |
| Sharekhan Limited | Cash - Commercial Paper | ₹99.01 Cr | 0.36% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹98.99 Cr | 0.36% |
| Axis Securities Limited | Cash - Commercial Paper | ₹98.98 Cr | 0.36% |
| Cp Export Import Bank Of India | Cash | ₹98.91 Cr | 0.36% |
| Cp Kotak Securities Ltd. | Cash | ₹98.77 Cr | 0.36% |
| Cp Barclays Investments And Loans India Private Limited | Cash | ₹98.73 Cr | 0.36% |
| Cp Redington Ltd | Cash | ₹98.69 Cr | 0.36% |
| Cp Hinduja Leyland Finance Ltd. | Cash | ₹98.67 Cr | 0.36% |
| Cp Hinduja Leyland Finance Ltd. | Cash | ₹98.65 Cr | 0.36% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹98.63 Cr | 0.36% |
| Cp India Cements Ltd. | Cash | ₹98.52 Cr | 0.36% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹89.94 Cr | 0.33% |
| Corporate Debt Market Devt Fund - A2 Units | Mutual Fund - Unspecified | ₹79.97 Cr | 0.29% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.46 Cr | 0.27% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.42 Cr | 0.27% |
| Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹74.42 Cr | 0.27% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.38 Cr | 0.27% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.36 Cr | 0.27% |
| HSBC Investdirect Financial Services (India) Ltd. | Cash - Commercial Paper | ₹74.31 Cr | 0.27% |
| Canara Bank | Cash - CD/Time Deposit | ₹74.13 Cr | 0.27% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹49.86 Cr | 0.18% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.7 Cr | 0.18% |
| Ceat Limited | Cash - Commercial Paper | ₹49.62 Cr | 0.18% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹49.51 Cr | 0.18% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹49.45 Cr | 0.18% |
| Cp Ceat Ltd. | Cash | ₹49.41 Cr | 0.18% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹24.81 Cr | 0.09% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹6.84 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹8,578.8 Cr | 31.25% |
| Cash | ₹8,511.69 Cr | 31.00% |
| Cash - CD/Time Deposit | ₹4,486.87 Cr | 16.34% |
| Bond - Corporate Bond | ₹2,344.72 Cr | 8.54% |
| Bond - Short-term Government Bills | ₹2,109.08 Cr | 7.68% |
| Bond - Gov't/Treasury | ₹741.2 Cr | 2.70% |
| Bond - Gov't Agency Debt | ₹594.04 Cr | 2.16% |
| Mutual Fund - Unspecified | ₹79.97 Cr | 0.29% |
| Cash - Repurchase Agreement | ₹6.84 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
0.21%
Cat. avg.
0.36%
Lower the better
Sharpe Ratio
This fund
3.13
Cat. avg.
0.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
13.77
Higher the better
Fund Managers
Amit Sharma
Since July 2017
Additional Scheme Detailsas of 30th September 2026
ISIN INF789F1AD46 | Expense Ratio 0.16% | Exit Load No Charges | Fund Size ₹31,556 Cr | Age 13 years 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid Index A-I TR INR |
Investment Objective
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.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| UTI Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹31556.43 Cr | 6.4% |
| JioBlackRock Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12173.43 Cr | - |
| ASK Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| ASK Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| UTI Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹31556.43 Cr | 6.6% |
| UTI Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹31556.43 Cr | 6.4% |
| The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹817.92 Cr | - |
| Abakkus Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹559.10 Cr | - |
| Abakkus Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹559.10 Cr | - |
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹98.25 Cr | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹98.25 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹817.92 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹12173.43 Cr | 6.6% |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.1% | 0.0% | ₹51.79 Cr | 5.8% |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹51.79 Cr | 5.8% |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹1247.38 Cr | 5.0% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹476.98 Cr | 6.4% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹476.98 Cr | 6.2% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹1904.83 Cr | 4.9% |
| 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% | ₹17358.70 Cr | 6.5% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17484.09 Cr | 6.5% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹62798.37 Cr | 6.5% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹52.01 Cr | 6.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹52.01 Cr | 6.2% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹73.81 Cr | 5.8% |
| Sundaram Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹9094.46 Cr | 6.6% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20197.71 Cr | 6.5% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹381.39 Cr | 6.6% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹43124.99 Cr | 6.6% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7577.89 Cr | 6.4% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1742.62 Cr | 6.4% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13272.23 Cr | 6.6% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20748.17 Cr | 6.5% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49073.09 Cr | 6.5% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹742.59 Cr | 6.5% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹742.59 Cr | 6.3% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1392.28 Cr | 6.4% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1392.28 Cr | 6.5% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹556.28 Cr | 5.8% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹17358.70 Cr | 6.3% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹63342.66 Cr | 6.5% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹8588.55 Cr | 6.3% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8588.55 Cr | 6.5% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹92191.69 Cr | 6.4% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹33248.42 Cr | 6.4% |
About the AMC
UTI Mutual Fund
Total AUM
₹3,71,805 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of UTI Liquid Fund Direct Growth?
The NAV of UTI Liquid Fund Direct Growth, as of 11-Oct-2026, is ₹468.12.
What are the returns of UTI Liquid Fund Direct Growth?
The fund has generated 6.55% over the last 1 year and 6.96% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of UTI Liquid Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.71% in cash and cash equivalents.
Who manages the UTI Liquid Fund Direct Growth?
The fund managers responsible for UTI Liquid Fund Direct Growth are:-
- Amit Sharma
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
