DSP Liquidity Fund Add to compare
2845.4798
0.2705
(0.01%)
1 day change as on 06 Jun 2020
Investment Objective: The Scheme seeks to generate reasonable returns commensurate with low risk from a portfolio constituted of money market and high quality debts
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended 12671.86
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 1 Day to 1 Day; Exit Load is 0.007%, If redeemed bet. 2 Days to 2 Days; Exit Load is 0.0065%, If redeemed bet. 3 Days to 3 Days; Exit Load is 0.006%, If redeemed bet. 4 Days to 4 Days; Exit Load is 0.0055%, If redeemed bet. 5 Days to 5 Days; Exit Load is 0.005%, If redeemed bet. 6 Days to 6 Days; Exit Load is 0.0045%, If redeemed bet. 7 Days to 7 Days; Exit Load is Nil 500
Launch Date Fund Manager Last Dividend
23-11-2005 Kedar Karnik,Rahul Vekaria 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index service@dspblackrock.com / www.dspblackrock.com
AMC Name
DSP Investment Managers Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
DSP Liquidity Fund 9870.13 0.35 1.36 2.66 5.66 6.65 6.98 7.46
Aditya Birla Sun Life Money Manager Fund 8222.03 1.13 2.28 4.00 7.91 7.81 7.72 7.13
HDFC Money Market Fund 7591.62 1.07 2.41 3.92 7.90 7.57 7.50 7.3
ICICI Prudential Money Market Fund 6093.60 1.11 2.25 3.72 7.60 7.57 7.56 7.56
Tata Money Market Fund 286.88 1.12 2.28 3.79 7.54 5.02 6.00 6.97
Nippon India Money Market Fund 4135.83 0.89 2.02 3.59 7.53 7.65 7.59 7.8
Top 10 Holdings
Company Name Sector Name Asset %
Treasury Bill (91D) Sovereign 10.63
Cash Management Bill (77D) Sovereign 7.72
Cash Management Bill (84D) Sovereign 5.75
Ultratech Cement Ltd. (88D) Cement & Cement Products 5.06
Bank of Baroda Financial Services 4.04
 
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. (84D) Financial Services 4.03
Triparty Repo Current Assets 3.83
NABARD Financial Services 3.53
IDFC First Bank Ltd. Financial Services 3.03
Reliance Jio Infocomm Ltd. (91D) Telecom 3.02
AUM Movement
Asset Allocation