| Category: Debt: Liquid |
| Launch Date: 10-12-2003 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Fund AI Index |
| Expense Ratio: 0.27% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 18,736.25 Cr As on (31-03-2024) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | 7.23 | 5.49 | 5.19 | 6.45 | 6.85 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.17 | 5.37 | 5.06 | 6.3 | 6.44 |
Amit Sharma
The scheme seeks to generate steady & reasonable income with low risk & high level of liquidity from a portfolio of money-market securities & high quality debt.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | 0.49 | 0.32 | 2.07 | 1.0 | 7.58 | 0.16 |
| Debt: Liquid | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | 10-12-2003 | 7.23 | 6.55 | 5.49 | 5.19 | 6.45 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.53 | 7.54 | 5.86 | 5.05 | 5.9 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.34 | 6.62 | 5.54 | 5.18 | 6.43 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.3 | 6.6 | 5.53 | 5.24 | 6.48 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.28 | 6.6 | 5.5 | 5.05 | 6.32 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 7.28 | 6.58 | 5.52 | 5.25 | 0.0 |
| Union Liquid Fund - Growth Option | 15-06-2011 | 7.27 | 6.57 | 5.5 | 5.21 | 6.0 |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 05-01-2009 | 7.25 | 6.55 | 5.49 | 5.19 | 6.31 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.25 | 6.54 | 5.48 | 5.14 | 6.43 |
| HSBC Liquid Fund - Regular Growth | 01-06-2004 | 7.25 | 6.56 | 5.49 | 5.17 | 6.43 |