NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	UTI-Liquid Fund - Direct (G)	DSP Liquid Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.15%	0.14%
NAV	₹470.52 (11 Nov 2026)	₹4104.54 (11 Nov 2026)
Fund Size	₹33,582.98 Cr	₹24,392.06 Cr
Fund Started	01 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	0.0070%If redemption/switch out within 1 days from the date of allotment 0.0065%If redemption/switch out within 2 days from the date of allotment 0.0060%If redemption/switch out within 3 days from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
Net CA & OthersNet CA & Others	14.12%
N A B A R DCommercial Paper	5.76%
Union Bank of IndiaCertificate of Deposits	5.37%
S I D B ICommercial Paper	4.63%
Punjab & Sind BankCertificate of Deposits	3.68%
TBILL-91DT Bills	3.49%
Reliance Industries...Commercial Paper	3.47%
HDFC Bank LtdCertificate of Deposits	2.88%
Bank of IndiaCertificate of Deposits	2.81%
N A B A R DCertificate of Deposits	2.66%

Name	Assets
GSEC2026Govt. Securities	7.43%
HDFC Bank LtdCertificate of Deposits

Fund Manager	UTI-Liquid Fund - Direct (G)	DSP Liquid Fund - Direct (G)
Name		, ,