1.64 lakh people have invested in this fund
1.64 lakh people have invested in this fund as of
Total AUM
₹20,007.11 crores as of Oct 31, 2024
Age of Fund
11 years 10 months since Jan 01, 2013
Expense Ratio
0.1% as of Nov 10, 2024
Exit Load
0.0070% If redeemed…
Ideal holding period
3 Months+
Rolling Returns
Karan Mundhra
Laukik Bagwe
Shalini Vasanta
Prescribed asset allocation: 80% - 100% Money market securities and/or Debt securities with maturity of 91 day
Top holdings
No Data to display
Top Sectors
No Data to display
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
4.01%
Bank of Baroda
3.70%
Small Industries Development Bank of India
3.22%
Reliance Jio Infocomm Limited
2.72%
91 DAYS T-BILL 2024
2.52%
Cash & cash equivalents
-0.00%
Instrument break-up
Money market instruments
90.90%
Bonds & NCDs
4.10%
TREPS
4.00%
Government Securities (Central/State)
0.90%
Mutual-funds
0.20%
Yield to Maturity
7.11 %
Modified Duration
0.11 Years
Portfolio Macaulay Duration
0.12 Years
Average Maturity
0.12 Years
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Historical Returnsas of with investment of₹10,000
This fund | CRISIL Liquid Debt A-I Index ^ | CRISIL 1 Year T-Bill I… # | ||||
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CAGR | Current Value | CAGR | Current Value | CAGR | Current Value |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
Record Date | IDCW per unit | NAV Before | NAV After |
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Funds | Annual returns | Current Value | Absolute Growth |
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Date of allotment: Jan 01, 2013.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Additional Benchmark
The primary investment objective of the Scheme is to seek to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.
There is no assurance that the investment objective of the Scheme will be realized.
An open ended liquid scheme.
A relatively low interest rate risk and moderate credit risk.
Level of Risk in the fund
Potential Risk Class Matrix : B-I
B-I is the potential risk class matrix of DSP Liquidity Fund based on interest rate & credit risk.
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
1.64 lakh peoplehave invested in this fund as of