Details
12-month NAV return
11.89%
Trailing 12 months
NAV / fund size
TZS 528.063
TZS 3.23T
Data as of 2026-08-28
Liquidity
T+3
Repurchase processed within 3 working days
What this fund invests in
100% money market & debt instruments (T-bills, call deposits)
Source: offer document pp. 2, 4, 23, 25, 26 (pending review)
Risk and operating notes
- Custodian unverified
- CRDB Bank
- Lock-in
- None
- Front/Exit Load
- No entry or exit load
- ESG Policy unverified
- None
- Notes unverified
- Largest collective investment scheme; very liquid
Official sources
NavViewTZ gives you the fast read on this fund, but when you want to dig into the raw materials — the prospectus, the live NAV table, or the manager's own narrative — these links take you straight to UTT AMIS's published pages. Treat the manager as the source of truth; we just made them easier to find.
What the offer document says
The terms below come from Liquid Fund's own offer document — the minimums, loads, lock-ins and settlement windows that decide what this fund actually costs you to enter and leave.
- Structure
- open-ended money market growth scheme
- Asset allocation
- Money market and debt instruments (Treasury bonds and bills, corporate bonds, bank placements) (100%)
- Minimum initial investment
- TZS 100,000
- Minimum additional investment
- TZS 10,000
- Entry load
- none
- Exit load
- none
- Lock-in
- none after the cool-off period
- Cool-off
- Cool-off period of up to 10 business days immediately after the initial sale closed, during which sale and repurchase were suspended
- Who can invest
- Resident and non-resident Tanzanians, including minors, plus pension funds, banks, government bodies, NGOs and other corporate investors
- Income distribution
- Growth option only; income is retained and reflected in NAV rather than distributed
- Redemption timing
- Repurchase proceeds credited to the unit holder's bank account within 3 business days
- Management fee
- 1.8% of NAV per annum
- Fee breakdown
- Management 1.8% of NAV; custodian 0.1%; other charges 0.35%; total capped at 2.25%
- Benchmark
- 7-year Treasury bond rate
Compiled from pages 2, 4, 23, 25, 26 of the offer document on 2026-08-30, pending human verification against the PDF. Read the offer document