UTI Liquid Cash Plan Direct Growth

Scheme code: INF789F01XQ6 NAV value: ₹ 4361.8570 NAV date: 27 August, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Liquid Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year6.538.087.347.29
3 year3.947.225.455.3
5 year5.146.865.625.49
7 year5.707.966.356.35
10 year6.246.836.526.52
12 year6.716.916.816.81

Rolling return for 1 year

- Average return: 7.34% - Median return: 7.39% - Average standard deviation: 0.42

Rolling return for 3 year

- Average return: 5.45% - Median return: 5.38% - Average standard deviation: 0.11

Rolling return for 5 year

- Average return: 5.62% - Median return: 5.45% - Average standard deviation: 0.07

Rolling return for 7 year

- Average return: 6.35% - Median return: 5.96% - Average standard deviation: 0.06

Rolling return for 10 year

- Average return: 6.52% - Median return: 6.51% - Average standard deviation: 0.05

Rolling return for 12 year

- Average return: 6.81% - Median return: 6.81% - Average standard deviation: 0.04

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 (%)
1 year12,00,00012,39,36139,3613.29
3 year36,00,00039,26,4553,26,4552.94
5 year60,00,00068,55,5138,55,5132.70
7 year84,00,0001,02,99,48318,99,4832.96
10 year1,20,00,0001,62,03,56142,03,5613.05
12 year1,44,00,0002,11,33,11567,33,1153.25

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,39,361 - Absolute Returns: ₹39,361 - CAGR: 3.29%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,26,455 - Absolute Returns: ₹3,26,455 - CAGR: 2.94%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹68,55,513 - Absolute Returns: ₹8,55,513 - CAGR: 2.7%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,02,99,483 - Absolute Returns: ₹18,99,483 - CAGR: 2.96%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,62,03,561 - Absolute Returns: ₹42,03,561 - CAGR: 3.05%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,11,33,115 - Absolute Returns: ₹67,33,115 - CAGR: 3.25%