UTI Liquid Cash Plan Direct Growth
Scheme code: INF789F01XQ6
NAV value:
₹ 4506.4059
NAV date: 19 March, 2026
TER: 0.16%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Liquid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.28 | 9.82 | 7.12 | 6.78 | 52.37 |
| 3 year | 4.10 | 8.89 | 6.88 | 6.51 | 9.31 |
| 5 year | 5.27 | 8.21 | 5.83 | 6.31 | 7.33 |
| 7 year | 5.73 | 7.89 | 5.90 | 6.30 | 7.5 |
| 10 year | 6.18 | 6.77 | 6.46 | 6.47 | 7.53 |
| 12 year | 6.59 | 6.86 | 6.78 | 6.75 | 8.48 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,37,611 - Absolute Returns: ₹37,611 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,64,302 - Absolute Returns: ₹3,64,302 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,78,614 - Absolute Returns: ₹9,78,614 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,03,00,336 - Absolute Returns: ₹19,00,336 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,62,21,456 - Absolute Returns: ₹42,21,456 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,11,16,181 - Absolute Returns: ₹67,16,181 - CAGR: %Drawdown Metrics
Max Drawdown
-0.25 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.00 %
Calmar Ratio by Duration
1
Y
27.6284
3
Y
26.5281
5
Y
25.7131
7
Y
25.6724
10
Y
26.3651
12
Y
27.5061