Liquid Fund

UTT AMIS ·

Money Market

Low risk

17.714%

latest return

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

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

23 Aug 2026 17.714%

23 Jul 2026 19.089%

23 Jun 2026 0.750%

23 May 2026 13.814%

23 Apr 2026 1.047%

23 Mar 2026 13.454%

Announcements

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11 Apr 2026

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01 Apr 2026