Liquid Fund

UTT AMIS ·

Money Market

Low risk

0.028%

latest return

Source: UTT AMIS · Last updated: 23 Aug 2026, 08:09

May be delayed

The Liquid Fund is a collective investment scheme managed by UTT AMIS, designed to deliver high liquidity with low risk exposure — full or partial unit repurchase is typically processed within three working days.

Investment Objective

Provides an alternative investment opportunity for investors to park funds for short, medium, or long-term duration at competitive returns and high liquidity. The portfolio is invested entirely in money market and debt instruments.

Min. Investment

100,000

Management Fee

1.38%

Status

Active

Performance History

29 Sep 2026 0.028%

28 Sep 2026 0.083%

25 Sep 2026 0.028%

24 Sep 2026 0.028%

23 Sep 2026 0.028%

22 Sep 2026 0.028%

21 Sep 2026 0.083%

18 Sep 2026 0.028%

17 Sep 2026 0.028%

16 Sep 2026 0.361%

03 Sep 2026 0.027%

02 Sep 2026 0.026%

Announcements

No announcements yet.