Details
12-month NAV return
11.83%
Trailing 12 months
NAV / fund size
TZS 534.6914
TZS 3.39T
Data as of 2026-10-12
Liquidity
T+3
Repurchase processed within 3 working days
Minimum investment
TZS 100,000
What this fund invests in
100% money market & debt instruments (T-bills, call deposits)
Source: offer document p25
Performance
Historical NAV change for the periods shown. Distributions may not be included; read the fund methodology before comparing income-paying funds.
- 1 week
- 2026-10-02 → 2026-10-09
- +0.19%
- 1 month
- 2026-09-09 → 2026-10-09
- +0.84%
- 3 months
- 2026-07-10 → 2026-10-09
- +2.59%
- YTD
- 2025-12-31 → 2026-10-09
- +9.12%
- 1 year
- 2025-10-09 → 2026-10-09
- +11.83%
A dash means this period is unavailable; it is not a zero return.
Keep exploring
Money Market Funds in Tanzania →UTT Liquid vs iCash →UTT Liquid vs Sanlam Pesa →Risks & terms
- Redemption timing
- 3 business days per the at-a-glance highlights (page ii) and the Liquidity clause (11.11); the Subsequent Sale and Repurchase procedure clause (21.3(viii)) instead states proceeds are credited within 3 to 5 business days from receipt of the application.
- Income distribution
- The Scheme offers investment under a Growth Option only, with an easy exit and no load charged; there is no income distribution option for Liquid Fund.
- Key risks
- Corporate/local-authority default risk; Interest rate risk; Foreign exchange risk; Tax-regime risk; Regulatory risk; Unforeseen factors
- Custodian
- CRDB Bank Plc
- Lock-in
- Unverified
- Front/Exit Load
- No entry or exit load
- ESG Policy
- Unverified
- Notes unverified
- Largest collective investment scheme; very liquid
Official sources
Each figure uses its own latest available date. Management fees are not necessarily total costs. Open the full profile for risks, qualifications and source documents; historical results are not a forecast.
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 growth unit trust scheme
- Objective
- An open ended growth scheme which seeks to provide alternate investment opportunity to investors who wish to park their surplus/idle funds for a short to medium term duration at competitive rates. Low risk coupled with high level of liquidity remains the hallmark of the Fund.
- Asset allocation
- Money Market and Debt Instruments (100%)
- Benchmark
- 7 Year Treasury Bond Rate
- Minimum initial investment
- TZS 100,000
- Minimum additional investment
- TZS 10,000
- Entry load
- Nil
- Exit load
- Nil
- Management fee
- 1.80% of NAV per annum
- Tax treatment
- Scheme interest income from investments up to two years is taxable at 10% withholding tax, which is final; Income from dividends of listed companies whose shares are held by the scheme is taxable at 5% instead of the usual 10%; Capital gains arising from sale of listed equities and sale/maturity of listed bonds at the DSE held by the scheme are tax exempt
Checked against the fund's own offer document, page by page (reviewed 2026-08-31). Read the offer document