UTI - Liquid Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option
Add To Comparepreviously known as UTI Liquid Cash Plan Dir Dl IDCW-R until
NAV on December 25, 2024
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
25,219 cr
Turnover Ratio
183.91%
Expense Ratio
0.16%
Exit Load
0.01%
if redeemed within
Returns
- 1M: -0.03%
- 1Y: 3.77%
- 3M: 0.67%
- 3Y: 2.90%
- 6M: 2.34%
- 5Y: 3.16%
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
5136.682 | 7.46% | 35,469 cr | 0.2% | - | ||
6222.099 | 7.45% | 32,108 cr | 0.2% | - | ||
2475.354 | 6.60% | 527 cr | 0.13% | - | ||
3010.689 | 4.55% | 8,415 cr | 0.15% | - |
Other plans of UTI Liquid Fund