اردو

UBL Liquidity Fund

Offering stable and competitive returns with easy access to your investment.

Why invest in UBL Liquidity Fund?

Stable Returns
Easy access to money (in part or whole)
Same Day Redemption Facility
No Fixed-term Holding Period Requirement

UBL Liquidity Fund (ULF) is an open-end money market scheme. It offers competitive returns by investing in low-risk instruments while maintaining high liquidity. The Fund provides investors with a convenient avenue to park their cash with easy access through same-day redemption options. With a low-risk profile, it aims to balance competitive returns with liquidity for individuals and institutions.

UBL Liquidity Fund (ULF) is ideal for investors who:

Want to invest for a short period.
Want to earn a stable return on your savings.
Want to save money for emergencies.
Want instant access to your money at all times.

Net Asset Value

Offer Price103.2723

Selling Price 103.2723

As on: 02-Sep-2025

Fund Return Calculator

Select Fund (scheme):
Specify Amount (Rs.)

Select Date Range:

From:

To:

UBL Liquidity Fund

Need more information about the fund? Here’s what you need to know.

Contact Create e-Account

Fund Information

Rs.500Minimum investment

Rs.500Minimum subsequent investment

Investment charges Nil of Net Asset Value

Management fee (annual) Up to 1.25% of Net Asset Value

Redemption (withdrawl) charges

Nil 1st Year

Nil 2nd Year

Nil 3rd Year

Risk & Reward Potential

Low

Risk of Prinicipal Erosion

Low

Invest Now

Investing has never been easier. Fill in your details, build your optimal portfolio, and start your investment journey today

Disclaimer: All investments in Mutual Funds are subject to market risks. The NAV based prices of units and any dividends/returns thereon are dependent on forces and factors affecting financial markets. Prices may go up and down based on market conditions. Past Performance is not necessarily an indicator of future results. Please read the Offering Document(s) of fund(s) and Supplementary Offering Document(s) of the plan(s) to understand investment policies and risks involved. UBL Funds may share commission out of management fee earned to the sales teams of the Company or its distributor(s) earned on his/her/their own investment(s)